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
526
$761K 0.01%
+75,000
527
$758K 0.01%
+75,000
528
$757K 0.01%
+75,000
529
$743K 0.01%
+75,000
530
$731K 0.01%
75,000
531
$731K 0.01%
75,000
532
$729K 0.01%
+359,337
533
$726K 0.01%
100,000
-61,459
534
$712K 0.01%
+70,000
535
$710K 0.01%
+9,367
536
$707K 0.01%
50,600
537
$700K 0.01%
+70,000
538
$660K 0.01%
+500,000
539
$653K 0.01%
72,609
+39,068
540
$650K 0.01%
65,000
541
$640K 0.01%
17,140
542
$637K 0.01%
65,562
543
$621K 0.01%
100,000
544
$593K 0.01%
60,468
545
$537K 0.01%
4,000
-95,556
546
$535K 0.01%
+45,001
547
$524K 0.01%
+25,000
548
$500K 0.01%
+50,000
549
$500K 0.01%
+50,000
550
$495K 0.01%
+990,000
20 21
22
23 24