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
876
-300,000
877
-21,705