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
626
$41K ﹤0.01%
50,000
627
$40K ﹤0.01%
49,938
628
$38K ﹤0.01%
47,160
629
$38K ﹤0.01%
24,800
630
$37K ﹤0.01%
58,333
631
$36K ﹤0.01%
45,000
632
$35K ﹤0.01%
38,674
633
$35K ﹤0.01%
50,000
634
$35K ﹤0.01%
50,000
635
$35K ﹤0.01%
62,500
636
$34K ﹤0.01%
37,500
637
$34K ﹤0.01%
40,000
638
$33K ﹤0.01%
50,000
639
$32K ﹤0.01%
49,480
640
$32K ﹤0.01%
31,250
641
$30K ﹤0.01%
37,500
642
$30K ﹤0.01%
50,000
643
$30K ﹤0.01%
43,422
644
$30K ﹤0.01%
37,500
645
$30K ﹤0.01%
41,666
646
$29K ﹤0.01%
+33,333
647
$29K ﹤0.01%
50,000
648
$28K ﹤0.01%
30,000
649
$28K ﹤0.01%
31,250
650
$27K ﹤0.01%
33,333
24 25
26
27 28