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
$6.82B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$118M
3
+$51.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$50.7M
5
META icon
Meta Platforms (Facebook)
META
+$50.2M

Top Sells

1
+$132M
2
+$77.3M
3
+$70.4M
4
ABT icon
Abbott
ABT
+$69.2M
5
BKNG icon
Booking.com
BKNG
+$67.7M

Sector Composition

1 Healthcare 42.14%
2 Technology 30.14%
3 Communication Services 6.89%
4 Industrials 6.58%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.44M 0.02%
148,441
477
$1.43M 0.02%
+132,438
478
$1.41M 0.02%
46,348
479
$1.39M 0.02%
142,836
480
$1.38M 0.02%
141,850
481
$1.38M 0.02%
141,480
482
$1.38M 0.02%
139,298
+64,298
483
$1.28M 0.02%
275,001
-5,472
484
$1.27M 0.02%
124,000
485
$1.27M 0.02%
+125,000
486
$1.27M 0.02%
130,267
487
$1.25M 0.02%
+125,000
488
$1.23M 0.02%
125,000
489
$1.22M 0.02%
125,000
490
$1.22M 0.02%
125,000
491
$1.22M 0.02%
125,000
492
$1.17M 0.02%
16,530
-15,699
493
$1.16M 0.02%
+113,650
494
$1.12M 0.02%
111,990
495
$1.11M 0.02%
85,859
496
$1.07M 0.02%
87,826
497
$1.06M 0.02%
+75,000
498
$1.05M 0.02%
+75,000
499
$1.04M 0.01%
68,802
-50,471
500
$1.02M 0.01%
+100,000
18 19
20
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