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
$4.51B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$79M
3
+$78.4M
4
EA icon
Electronic Arts
EA
+$60.5M
5
DHR icon
Danaher
DHR
+$59.2M

Top Sells

1
+$104M
2
+$97.8M
3
+$68.7M
4
AMAT icon
Applied Materials
AMAT
+$67.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$61.6M

Sector Composition

1 Healthcare 47.83%
2 Technology 26.5%
3 Communication Services 6.68%
4 Consumer Discretionary 4.05%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.38%
+1,717,205
77
$17.2M 0.38%
300,389
+247,103
78
$17M 0.38%
428,921
+3,512
79
$16.3M 0.36%
871,560
-1,269,809
80
$16.1M 0.36%
78,475
+9,216
81
$15.3M 0.34%
+141,235
82
$15.2M 0.34%
479,467
+314,769
83
$14.9M 0.33%
286,068
+84,653
84
$14.7M 0.33%
110,076
-508,341
85
$14.5M 0.32%
76,368
+41,857
86
$14.4M 0.32%
896,617
+594,714
87
$14.2M 0.32%
+281,646
88
$14.2M 0.31%
205,323
+102,239
89
$13.6M 0.3%
182,958
-164,766
90
$13.5M 0.3%
598,308
+325,508
91
$13.5M 0.3%
+401,994
92
$13.3M 0.3%
215,673
-60,410
93
$13.3M 0.29%
4,930
+2,792
94
$12.9M 0.29%
175,328
+45,496
95
$12.9M 0.29%
+188,256
96
$12.7M 0.28%
121,888
-47,681
97
$12.6M 0.28%
193,827
-43,688
98
$12.4M 0.27%
261,534
+141,063
99
$12.3M 0.27%
+18,706
100
$11.6M 0.26%
+357,429
2 3
4
5 6