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
601
$100K ﹤0.01%
100,000
602
$100K ﹤0.01%
167,354
603
$95K ﹤0.01%
+100,000
604
$87K ﹤0.01%
+150,000
605
$87K ﹤0.01%
+150,000
606
$84K ﹤0.01%
150,000
607
$83K ﹤0.01%
116,666
608
$83K ﹤0.01%
116,666
609
$81K ﹤0.01%
+150,000
610
$77K ﹤0.01%
+150,000
611
$76K ﹤0.01%
90,000
612
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100,000
613
$66K ﹤0.01%
87,500
614
$65K ﹤0.01%
108,330
615
$63K ﹤0.01%
75,000
616
$61K ﹤0.01%
66,666
617
$61K ﹤0.01%
100,000
618
$61K ﹤0.01%
+118,071
619
$61K ﹤0.01%
70,000
620
$60K ﹤0.01%
103,313
621
$58K ﹤0.01%
83,333
622
$57K ﹤0.01%
80,000
623
$56K ﹤0.01%
77,224
624
$56K ﹤0.01%
91,666
625
$55K ﹤0.01%
91,666
23 24
25
26 27