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 26.24%
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
51
$29.6M 0.48%
417,363
-167,179
52
$29.5M 0.48%
+210,384
53
$28.9M 0.47%
+402,034
54
$27.7M 0.45%
70,971
+47,957
55
$27.5M 0.45%
1,013,956
+473,904
56
$27.5M 0.45%
+344,052
57
$27.4M 0.45%
78,917
+8,218
58
$27.3M 0.45%
1,352,048
+351,723
59
$27.2M 0.44%
+446,110
60
$26.9M 0.44%
110,819
+101,823
61
$26.4M 0.43%
309,473
+246,021
62
$25.7M 0.42%
2,873,114
+1,594,499
63
$25M 0.41%
+100,192
64
$24.9M 0.41%
+40,008
65
$24.6M 0.4%
+1,188,269
66
$24.1M 0.39%
+172,289
67
$23.9M 0.39%
869,484
+17,892
68
$23.7M 0.39%
327,605
-172,184
69
$23.4M 0.38%
395,570
70
$22.9M 0.37%
69,075
-128,637
71
$22.8M 0.37%
+58,186
72
$21.9M 0.36%
194,953
+37,158
73
$21.6M 0.35%
625,435
+195,169
74
$21.5M 0.35%
2,741,297
+1,899,409
75
$21.5M 0.35%
112,094
-500,459
1 2
3
4 5