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
76
$21.2M 0.35%
+42,792
77
$20.9M 0.34%
812,730
+127,975
78
$20.8M 0.34%
559,794
+216,343
79
$20.6M 0.34%
567,388
+50,040
80
$20.2M 0.33%
859,819
+551,489
81
$20.1M 0.33%
94,461
+53
82
$20M 0.33%
113,143
+18,867
83
$19.9M 0.32%
200,000
84
$19.7M 0.32%
+1,980,000
85
$19.7M 0.32%
+127,634
86
$19.6M 0.32%
124,688
+14,857
87
$19.3M 0.32%
+488,776
88
$19.3M 0.32%
795,427
+104,519
89
$19.3M 0.31%
392,361
-60,583
90
$19.1M 0.31%
163,842
+160,143
91
$18.9M 0.31%
+368,786
92
$18.5M 0.3%
+218,286
93
$18.5M 0.3%
+229,251
94
$18.5M 0.3%
2,102,967
+394,044
95
$17.8M 0.29%
113,061
-312,463
96
$17.8M 0.29%
+74,297
97
$17.7M 0.29%
172,035
+114,979
98
$17.4M 0.28%
55,556
-1,769
99
$17.3M 0.28%
+317,831
100
$17.3M 0.28%
825,669
+580,073
2 3
4
5 6