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
676
$22K ﹤0.01%
25,100
677
$20K ﹤0.01%
32,781
678
$20K ﹤0.01%
33,333
679
$20K ﹤0.01%
25,000
680
$19K ﹤0.01%
25,000
681
$19K ﹤0.01%
18,750
682
$17K ﹤0.01%
+37,500
683
$17K ﹤0.01%
16,666
684
$16K ﹤0.01%
20,156
685
$15K ﹤0.01%
25,000
686
$14K ﹤0.01%
20,000
687
$14K ﹤0.01%
24,577
688
$13K ﹤0.01%
16,666
689
$11K ﹤0.01%
15,559
690
$11K ﹤0.01%
20,833
691
$9K ﹤0.01%
16,666
692
$8K ﹤0.01%
10,000
693
$5K ﹤0.01%
+12,500
694
– –
-354,215
695
– –
-220,108
696
– –
-12,505
697
– –
-33,333
698
– –
-100,000
699
– –
-144,874
700
– –
-200,000
26 27
28
29 30