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
$4.51B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$79M
3
+$78.4M
4
EA icon
Electronic Arts
EA
+$60.5M
5
DHR icon
Danaher
DHR
+$59.2M

Top Sells

1
+$104M
2
+$97.8M
3
+$68.7M
4
AMAT icon
Applied Materials
AMAT
+$67.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$61.6M

Sector Composition

1 Healthcare 47.83%
2 Technology 26.5%
3 Communication Services 6.68%
4 Consumer Discretionary 4.05%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.3M 0.6%
941,944
+34,751
52
$26.1M 0.58%
208,077
+83,797
53
$25.1M 0.56%
+1,329,120
54
$24.7M 0.55%
124,662
-75,777
55
$24.3M 0.54%
+675,124
56
$24.2M 0.54%
1,731,445
+1,385,217
57
$24.1M 0.54%
492,597
-21,847
58
$23.9M 0.53%
+877,619
59
$23.7M 0.53%
672,644
+105,105
60
$23.6M 0.52%
2,329,624
+218,804
61
$23.1M 0.51%
2,000,000
62
$22.6M 0.5%
+542,912
63
$22M 0.49%
+299,052
64
$22M 0.49%
88,608
+9,779
65
$21.6M 0.48%
115,646
-294,204
66
$21.4M 0.47%
475,891
+144,514
67
$21M 0.47%
84,361
-416,159
68
$20.4M 0.45%
1,047,616
-396,970
69
$20.2M 0.45%
+557,075
70
$20.1M 0.45%
+2,000,000
71
$19.1M 0.42%
101,183
-79,968
72
$18.3M 0.41%
513,957
-105,260
73
$18.2M 0.4%
+392,400
74
$17.8M 0.4%
1,799,159
+122,861
75
$17.5M 0.39%
234,434
+49,876
1 2
3
4 5