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
$1.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$46.8M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$45.4M
5
ADI icon
Analog Devices
ADI
+$27.8M

Top Sells

1
+$69.5M
2
+$64.1M
3
+$63M
4
ASML icon
ASML
ASML
+$60M
5
GILD icon
Gilead Sciences
GILD
+$55.1M

Sector Composition

1 Healthcare 45.77%
2 Technology 31.94%
3 Communication Services 11.27%
4 Consumer Discretionary 2.11%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.21M 0.66%
+121,157
52
$9.1M 0.65%
+93,380
53
$8.99M 0.64%
+285,632
54
$8.87M 0.63%
402,958
-486,709
55
$8.76M 0.63%
168,905
-109,094
56
$8.72M 0.62%
+86,657
57
$8.41M 0.6%
+37,048
58
$8.4M 0.6%
280,498
+137,857
59
$7.76M 0.55%
+100,953
60
$7.7M 0.55%
+65,423
61
$7.69M 0.55%
+89,667
62
$7.41M 0.53%
223,926
-372,155
63
$7.24M 0.52%
+458,115
64
$7.15M 0.51%
+421,821
65
$7.04M 0.5%
+362,117
66
$7.04M 0.5%
+10,190
67
$6.97M 0.5%
+136,887
68
$6.82M 0.49%
+46,284
69
$6.45M 0.46%
192,232
-199,236
70
$6.37M 0.45%
+113,108
71
$6.21M 0.44%
86,674
-588,308
72
$6.08M 0.43%
+150,226
73
$6.03M 0.43%
224,948
+92,001
74
$5.96M 0.43%
169,806
-131,098
75
$5.93M 0.42%
+340,805
1 2
3
4 5