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
751
– –
-204,803
752
– –
-128,253
753
– –
-77,386
754
– –
-425,177
755
– –
-8,049
756
– –
-17,143
757
– –
-93,922
758
– –
-15,035
759
– –
-239,775
760
– –
-113
761
– –
-121,874
762
– –
-150,000
763
– –
-65,325
764
– –
-100,000
765
– –
-100,000
766
– –
-1,779
767
– –
-820,780
768
– –
-65,000
769
– –
-300,000
770
– –
-62,068
771
– –
-8,214
772
– –
-50,034
773
– –
-43,750
774
– –
-367,600
775
– –
-4,811
28 29 30
31
32