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 26.1%
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
676
– –
-11,444
677
– –
-121,904
678
– –
-687,456
679
– –
-44,769
680
– –
-250,000
681
– –
-112,027
682
– –
-49,622
683
– –
-7,947
684
– –
-1,050,527
685
– –
-2,134,599
686
– –
-25,926
687
– –
-26,218
688
– –
-213,080
689
– –
-52,579
690
– –
-84,380
691
– –
-99,316
692
– –
-64,836
693
– –
-70,158
694
– –
-70,223
695
– –
-181,710
696
– –
-136,322
697
– –
-307,190
698
– –
-105,575
699
– –
-452,502
700
– –
-84,338
26 27
28
29 30