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
501
$1.08M 0.02%
48,866
-90,031
502
$1.06M 0.02%
51,531
+16,528
503
$1.04M 0.02%
+101,547
504
$990K 0.02%
100,000
505
$986K 0.02%
100,000
506
$985K 0.02%
5,000
507
$978K 0.02%
+100,000
508
$978K 0.02%
100,000
509
$977K 0.02%
100,000
510
$975K 0.02%
100,000
511
$975K 0.02%
100,000
512
$975K 0.02%
100,000
513
$975K 0.02%
100,000
514
$973K 0.02%
+100,000
515
$968K 0.02%
100,000
516
$963K 0.02%
140,401
-387,367
517
$962K 0.02%
100,000
518
$960K 0.02%
+29,903
519
$883K 0.01%
25,838
-12
520
$877K 0.01%
+40,000
521
$865K 0.01%
+100,000
522
$845K 0.01%
13,326
-82,132
523
$832K 0.01%
+36,174
524
$816K 0.01%
83,722
525
$759K 0.01%
6,266
+4,992
19 20
21
22 23