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
651
$32K ﹤0.01%
45,000
652
$31K ﹤0.01%
40,000
653
$31K ﹤0.01%
62,500
654
$30K ﹤0.01%
25,000
655
$30K ﹤0.01%
49,480
656
$30K ﹤0.01%
50,000
657
$29K ﹤0.01%
57,355
658
$29K ﹤0.01%
30,000
659
$29K ﹤0.01%
58,333
660
$29K ﹤0.01%
50,000
661
$29K ﹤0.01%
37,500
662
$28K ﹤0.01%
+41,666
663
$28K ﹤0.01%
31,250
664
$27K ﹤0.01%
31,250
665
$27K ﹤0.01%
37,500
666
$27K ﹤0.01%
50,000
667
$26K ﹤0.01%
50,000
668
$26K ﹤0.01%
50,000
669
$25K ﹤0.01%
44,300
670
$25K ﹤0.01%
33,333
671
$23K ﹤0.01%
37,500
672
$22K ﹤0.01%
41,861
673
$22K ﹤0.01%
43,422
674
$22K ﹤0.01%
28,370
675
$22K ﹤0.01%
25,000
25 26
27
28 29