WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$69.2M
3
+$61M
4
NVDA icon
NVIDIA
NVDA
+$60.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.1M

Top Sells

1
+$98.4M
2
+$96.2M
3
+$49.2M
4
KLAC icon
KLA
KLAC
+$49.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.8M

Sector Composition

1 Healthcare 46.87%
2 Technology 26.24%
3 Communication Services 9.1%
4 Financials 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.9M 0.75%
75,846
-2,013
27
$45.1M 0.74%
+359,728
28
$44.7M 0.73%
+158,547
29
$44.5M 0.73%
+348,577
30
$44.4M 0.72%
+990,449
31
$44M 0.72%
2,159,059
+547,597
32
$43.5M 0.71%
+541,224
33
$42.3M 0.69%
1,628,416
34
$38.4M 0.63%
232,842
+46,072
35
$37.4M 0.61%
569,009
-176,384
36
$36.8M 0.6%
+115,045
37
$36.6M 0.6%
63,459
+1,464
38
$34.7M 0.57%
174,184
+105,483
39
$34.5M 0.56%
1,239,758
+996,544
40
$33.9M 0.55%
329,333
-337,154
41
$33.8M 0.55%
507,847
+2,172
42
$33.5M 0.55%
+321,436
43
$32.6M 0.53%
+428,497
44
$32.5M 0.53%
887,046
-2,688,082
45
$32.3M 0.53%
133,683
+56,090
46
$32.2M 0.53%
+418,972
47
$31.8M 0.52%
777,854
-95,978
48
$30.8M 0.5%
997,957
+7
49
$30.6M 0.5%
+559,061
50
$30M 0.49%
1,086,991
+209,372
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