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
$2.52B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$58.9M
3
+$55.3M
4
PYPL icon
PayPal
PYPL
+$52M
5
KLAC icon
KLA
KLAC
+$50.2M

Top Sells

1
+$65.7M
2
+$50M
3
+$46.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.5M
5
ADI icon
Analog Devices
ADI
+$25.9M

Sector Composition

1 Healthcare 46.91%
2 Technology 35.52%
3 Communication Services 5.66%
4 Consumer Discretionary 4.26%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.71%
790,384
+387,426
52
$16.2M 0.64%
+659,395
53
$15.8M 0.63%
131,638
-163,992
54
$15.6M 0.62%
+1,511,366
55
$15.3M 0.61%
+1,204,153
56
$14.9M 0.59%
974,328
+648,648
57
$14.3M 0.57%
+149,136
58
$13.8M 0.55%
112,785
-105,740
59
$13.3M 0.53%
698,810
+358,005
60
$13M 0.52%
257,299
+132,981
61
$12.1M 0.48%
33,336
+556
62
$12.1M 0.48%
+1,567,024
63
$12.1M 0.48%
98,629
-211,135
64
$12M 0.47%
287,943
+129,116
65
$11.8M 0.47%
+153,614
66
$11.5M 0.45%
+103,804
67
$11.3M 0.45%
+248,937
68
$11M 0.44%
114,039
+49,731
69
$11M 0.44%
433,611
-198,489
70
$10.6M 0.42%
+111,990
71
$10.5M 0.42%
200,720
+8,488
72
$10M 0.4%
+89,719
73
$9.84M 0.39%
70,577
+60,702
74
$9.67M 0.38%
+43,230
75
$9.45M 0.37%
+39,878
1 2
3
4 5