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
576
$179K ﹤0.01%
+26,071
577
$171K ﹤0.01%
+10,001
578
$158K ﹤0.01%
+183,800
579
$157K ﹤0.01%
166,666
580
$133K ﹤0.01%
+116,666
581
$130K ﹤0.01%
199,999
582
$110K ﹤0.01%
+225,000
583
$110K ﹤0.01%
167,354
584
$100K ﹤0.01%
158,333
585
$92K ﹤0.01%
100,000
586
$89K ﹤0.01%
1,729
587
$80K ﹤0.01%
+100,000
588
$77K ﹤0.01%
116,666
589
$74K ﹤0.01%
87,500
590
$74K ﹤0.01%
75,000
591
$73K ﹤0.01%
90,000
592
$70K ﹤0.01%
108,330
593
$69K ﹤0.01%
100,000
594
$69K ﹤0.01%
150,000
595
$69K ﹤0.01%
80,000
596
$67K ﹤0.01%
103,313
597
$64K ﹤0.01%
62,500
598
$63K ﹤0.01%
77,224
599
$59K ﹤0.01%
100,000
600
$59K ﹤0.01%
66,666
22 23
24
25 26