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
$1.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$46.8M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$45.4M
5
ADI icon
Analog Devices
ADI
+$27.8M

Top Sells

1
+$69.5M
2
+$64.1M
3
+$63M
4
ASML icon
ASML
ASML
+$60M
5
GILD icon
Gilead Sciences
GILD
+$55.1M

Sector Composition

1 Healthcare 45.77%
2 Technology 31.94%
3 Communication Services 11.27%
4 Consumer Discretionary 2.11%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.84M 0.42%
+45,335
77
$5.69M 0.41%
+210,893
78
$5.69M 0.41%
+124,448
79
$5.55M 0.4%
882,935
-1,354,758
80
$5.41M 0.39%
198,867
-280,632
81
$5.16M 0.37%
+334,310
82
$5.11M 0.37%
+128,405
83
$5.09M 0.36%
+41,496
84
$5.06M 0.36%
325,183
+52,644
85
$5.05M 0.36%
+124,318
86
$5.01M 0.36%
+261,861
87
$5.01M 0.36%
+154,621
88
$4.75M 0.34%
626,710
-646,077
89
$4.61M 0.33%
68,504
-137,340
90
$4.56M 0.33%
158,827
+138,535
91
$4.55M 0.32%
424,916
+100,911
92
$4.48M 0.32%
+24,017
93
$4.45M 0.32%
59,125
+47,849
94
$4.4M 0.31%
369,898
-3,067,943
95
$4.38M 0.31%
+351,649
96
$4.36M 0.31%
325,680
-12,815
97
$4.24M 0.3%
+27,343
98
$4.23M 0.3%
+112,580
99
$4.12M 0.29%
+325,776
100
$4M 0.29%
+36,850
2 3
4
5 6