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
576
$253K ﹤0.01%
+25,000
577
$252K ﹤0.01%
+25,000
578
$252K ﹤0.01%
+25,000
579
$251K ﹤0.01%
+25,000
580
$248K ﹤0.01%
+13
581
$243K ﹤0.01%
+14,999
582
$232K ﹤0.01%
+5,577
583
$230K ﹤0.01%
10,000
584
$228K ﹤0.01%
+14,999
585
$216K ﹤0.01%
22,131
586
$215K ﹤0.01%
409,487
587
$211K ﹤0.01%
21,357
588
$196K ﹤0.01%
20,000
589
$194K ﹤0.01%
+15,000
590
$170K ﹤0.01%
11,970
591
$156K ﹤0.01%
+10,000
592
$155K ﹤0.01%
+2,083
593
$151K ﹤0.01%
+15,000
594
$150K ﹤0.01%
+15,000
595
$138K ﹤0.01%
166,666
596
$130K ﹤0.01%
199,999
597
$122K ﹤0.01%
158,333
598
$119K ﹤0.01%
183,800
599
$115K ﹤0.01%
225,000
600
$107K ﹤0.01%
13,652
22 23
24
25 26