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
551
$450K 0.01%
+3,283
552
$441K 0.01%
23,131
-204
553
$433K 0.01%
44,498
554
$424K 0.01%
5,724
-2,023
555
$423K 0.01%
+28,246
556
$414K 0.01%
635
-2,209
557
$395K 0.01%
+16,610
558
$393K 0.01%
+17,381
559
$377K 0.01%
12,613
-207,746
560
$332K 0.01%
5,765
-70
561
$325K 0.01%
+19,699
562
$324K 0.01%
+32,770
563
$311K 0.01%
+13,652
564
$304K 0.01%
+11,588
565
$291K ﹤0.01%
+409,487
566
$256K ﹤0.01%
+10,000
567
$243K ﹤0.01%
25,000
568
$240K ﹤0.01%
+24,267
569
$216K ﹤0.01%
22,131
570
$214K ﹤0.01%
+11,970
571
$210K ﹤0.01%
21,357
-910
572
$202K ﹤0.01%
+1,173
573
$196K ﹤0.01%
20,000
574
$193K ﹤0.01%
2,631
575
$190K ﹤0.01%
24,365
-88,066
21 22
23
24 25