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
626
$55K ﹤0.01%
112,500
627
$54K ﹤0.01%
91,666
628
$53K ﹤0.01%
+66,666
629
$51K ﹤0.01%
1,729
630
$51K ﹤0.01%
57,333
631
$50K ﹤0.01%
100,000
632
$50K ﹤0.01%
60,000
633
$49K ﹤0.01%
83,333
634
$48K ﹤0.01%
55,075
-7,425
635
$48K ﹤0.01%
73,333
636
$46K ﹤0.01%
66,666
637
$45K ﹤0.01%
33,333
638
$44K ﹤0.01%
24,800
639
$42K ﹤0.01%
83,333
640
$41K ﹤0.01%
75,000
641
$40K ﹤0.01%
75,000
642
$40K ﹤0.01%
37,500
643
$39K ﹤0.01%
75,000
644
$39K ﹤0.01%
71,418
645
$39K ﹤0.01%
66,666
646
$39K ﹤0.01%
49,938
647
$37K ﹤0.01%
66,666
648
$33K ﹤0.01%
38,674
649
$33K ﹤0.01%
47,160
650
$33K ﹤0.01%
63,052
24 25
26
27 28