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
101
$3.95M 0.28%
+387,843
102
$3.78M 0.27%
+153,821
103
$3.57M 0.26%
39,718
-281,689
104
$3.3M 0.24%
1,065,772
-2,635,302
105
$3.23M 0.23%
323,806
+65,420
106
$3.21M 0.23%
+16,096
107
$3.07M 0.22%
+251,532
108
$3.02M 0.22%
64,308
-19,515
109
$2.84M 0.2%
231,038
-217,941
110
$2.65M 0.19%
+654,781
111
$2.54M 0.18%
48,333
+16,443
112
$2.51M 0.18%
1,254,527
-1,163,302
113
$2.38M 0.17%
+13,063
114
$2.36M 0.17%
+51,924
115
$2.08M 0.15%
+569,344
116
$2.06M 0.15%
+4,208
117
$1.8M 0.13%
+22,562
118
$1.61M 0.11%
45,330
-116,878
119
$1.52M 0.11%
53,426
-146,544
120
$1.49M 0.11%
+32,932
121
$1.42M 0.1%
267,964
-498,609
122
$1.37M 0.1%
+98,516
123
$1.36M 0.1%
+7,483
124
$1.2M 0.09%
+54,867
125
$1.13M 0.08%
+13,673
3 4
5
6 7