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
51
$28.9M 0.41%
1,293,134
+433,315
52
$28.7M 0.41%
+3,861,498
53
$28.4M 0.41%
966,070
-1,965,080
54
$28.1M 0.4%
+190,944
55
$27.7M 0.4%
1,002,518
-237,240
56
$27.3M 0.39%
+739,043
57
$27.1M 0.39%
+143,931
58
$27.1M 0.39%
114,115
+43,504
59
$26.6M 0.38%
166,743
+42,055
60
$26.5M 0.38%
288,391
+94,943
61
$26.4M 0.38%
576,653
+9,265
62
$25.9M 0.37%
+62,400
63
$25.5M 0.37%
191,950
+62,501
64
$25.4M 0.36%
611,627
-13,808
65
$25.1M 0.36%
1,814,140
+994,067
66
$24.8M 0.35%
+658,600
67
$24.7M 0.35%
395,570
68
$24.7M 0.35%
336,516
+8,911
69
$24.6M 0.35%
+115,488
70
$24.3M 0.35%
+90,331
71
$24.1M 0.35%
+399,800
72
$24.1M 0.35%
+68,400
73
$24M 0.34%
+2,188,200
74
$22.8M 0.33%
103,780
+23,293
75
$22.4M 0.32%
205,270
+121,209
1 2
3
4 5