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
551
$495K 0.01%
50,200
552
$492K 0.01%
40,500
-34,500
553
$488K 0.01%
50,000
554
$486K 0.01%
+9,973
555
$485K 0.01%
50,000
556
$477K 0.01%
36,174
557
$461K 0.01%
51,662
558
$450K 0.01%
+99,900
559
$435K 0.01%
44,498
560
$427K 0.01%
86,888
561
$419K 0.01%
+37,500
562
$417K 0.01%
17,381
563
$410K 0.01%
20,000
564
$396K 0.01%
527,660
565
$370K 0.01%
+30,000
566
$356K 0.01%
+10,000
567
$352K 0.01%
11,588
568
$345K ﹤0.01%
42,572
-9,063
569
$342K ﹤0.01%
101,547
570
$336K ﹤0.01%
2,080
-1,203
571
$310K ﹤0.01%
19,699
572
$304K ﹤0.01%
+30,000
573
$255K ﹤0.01%
+25,000
574
$254K ﹤0.01%
+25,000
575
$253K ﹤0.01%
+25,000
21 22
23
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