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
$4.51B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$79M
3
+$78.4M
4
EA icon
Electronic Arts
EA
+$60.5M
5
DHR icon
Danaher
DHR
+$59.2M

Top Sells

1
+$104M
2
+$97.8M
3
+$68.7M
4
AMAT icon
Applied Materials
AMAT
+$67.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$61.6M

Sector Composition

1 Healthcare 47.83%
2 Technology 26.5%
3 Communication Services 6.68%
4 Consumer Discretionary 4.05%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-432,519
477
– –
-374,904
478
– –
-77,826
479
– –
-280,000
480
– –
-275,382
481
– –
-426,684
482
– –
-287,215
483
– –
-30,816
484
– –
-33,980
485
– –
-60,709
486
– –
-13,232
487
– –
-28,077
488
– –
-21,635
489
– –
-34,797
490
– –
-300,000
491
– –
-489,893
492
– –
-940,902
493
– –
-400,000
494
– –
-805,161
495
– –
-1,456,000
496
– –
-311,871
497
– –
-211,306
498
– –
-260,000
499
– –
-284,927
500
– –
-413,332
17 18 19
20
21