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
$2.52B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$58.9M
3
+$55.3M
4
PYPL icon
PayPal
PYPL
+$52M
5
KLAC icon
KLA
KLAC
+$50.2M

Top Sells

1
+$65.7M
2
+$50M
3
+$46.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.5M
5
ADI icon
Analog Devices
ADI
+$25.9M

Sector Composition

1 Healthcare 46.91%
2 Technology 35.52%
3 Communication Services 5.66%
4 Consumer Discretionary 4.26%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.38M 0.37%
410,337
+148,476
77
$9.22M 0.37%
181,710
-53,576
78
$8.79M 0.35%
193,170
+80,590
79
$8.77M 0.35%
+30,882
80
$8.75M 0.35%
644,229
+17,519
81
$8.29M 0.33%
478,261
+247,223
82
$8.25M 0.33%
+193,857
83
$7.75M 0.31%
+513,445
84
$7.58M 0.3%
1,590,841
+336,314
85
$7.53M 0.3%
36,412
+20,316
86
$7.5M 0.3%
+92,090
87
$7.21M 0.29%
69,217
-76,333
88
$7.18M 0.28%
50,348
+13,498
89
$7.18M 0.28%
+319,013
90
$7.1M 0.28%
8,814
-1,376
91
$6.92M 0.27%
+148,083
92
$6.83M 0.27%
162,515
-48,378
93
$6.48M 0.26%
59,041
-27,616
94
$6.48M 0.26%
+332,652
95
$6.28M 0.25%
600,778
+175,862
96
$6.25M 0.25%
+10,686
97
$6.23M 0.25%
126,418
-10,469
98
$6.09M 0.24%
+26,825
99
$6.08M 0.24%
+260,653
100
$6.06M 0.24%
1,377,725
+311,953
2 3
4
5 6