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
476
$1.31M 0.02%
1,760
-61,199
477
$1.31M 0.02%
50,600
478
$1.3M 0.02%
10,668
479
$1.3M 0.02%
+46,348
480
$1.28M 0.02%
130,267
481
$1.26M 0.02%
+288,655
482
$1.25M 0.02%
124,000
483
$1.23M 0.02%
125,000
484
$1.23M 0.02%
21,705
-37,951
485
$1.23M 0.02%
46,482
-70,186
486
$1.23M 0.02%
154,621
+24
487
$1.23M 0.02%
125,000
488
$1.22M 0.02%
125,000
489
$1.22M 0.02%
125,000
490
$1.22M 0.02%
100,041
-19,574
491
$1.22M 0.02%
125,000
492
$1.21M 0.02%
125,000
493
$1.2M 0.02%
+75,000
494
$1.18M 0.02%
45,970
+18,894
495
$1.18M 0.02%
+84,287
496
$1.17M 0.02%
+93,132
497
$1.16M 0.02%
17,500
498
$1.16M 0.02%
+57,040
499
$1.12M 0.02%
111,990
500
$1.08M 0.02%
+100,000
18 19
20
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