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
651
$25K ﹤0.01%
28,370
652
$25K ﹤0.01%
25,000
653
$23K ﹤0.01%
33,333
654
$22K ﹤0.01%
+33,333
655
$21K ﹤0.01%
25,000
656
$21K ﹤0.01%
41,861
657
$20K ﹤0.01%
32,781
658
$20K ﹤0.01%
25,000
659
$19K ﹤0.01%
25,000
660
$18K ﹤0.01%
16,666
661
$18K ﹤0.01%
18,750
662
$16K ﹤0.01%
15,559
-24,441
663
$16K ﹤0.01%
25,000
664
$16K ﹤0.01%
20,000
665
$14K ﹤0.01%
25,100
666
$13K ﹤0.01%
24,577
667
$12K ﹤0.01%
16,666
668
$12K ﹤0.01%
20,833
669
$11K ﹤0.01%
20,156
670
$10K ﹤0.01%
16,666
671
$9K ﹤0.01%
10,000
672
– –
-196,629
673
– –
-73,388
674
– –
-35,519
675
– –
-161,629
25 26
27
28 29