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
501
$1.01M 0.01%
243,340
+88,719
502
$1M 0.01%
+40,000
503
$985K 0.01%
100,000
504
$981K 0.01%
48,025
-86,008
505
$980K 0.01%
100,000
506
$977K 0.01%
+1,563
507
$976K 0.01%
100,000
508
$974K 0.01%
100,000
509
$973K 0.01%
100,000
510
$972K 0.01%
100,000
511
$970K 0.01%
100,000
512
$970K 0.01%
100,000
513
$970K 0.01%
100,000
514
$969K 0.01%
100,000
515
$968K 0.01%
36,873
+1,873
516
$936K 0.01%
+162,500
517
$921K 0.01%
+6,000
518
$880K 0.01%
128,144
-61,168
519
$838K 0.01%
+50,000
520
$827K 0.01%
40,000
521
$812K 0.01%
83,722
522
$810K 0.01%
119,307
-52,863
523
$806K 0.01%
+80,000
524
$782K 0.01%
100,000
525
$777K 0.01%
+10,343
19 20
21
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