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
101
$5.91M 0.23%
51,742
-49,211
102
$5.89M 0.23%
+162,191
103
$5.82M 0.23%
+127,117
104
$5.62M 0.22%
230,908
-94,275
105
$5.53M 0.22%
+47,944
106
$5.51M 0.22%
+128,628
107
$5.31M 0.21%
52,384
-16,120
108
$5.28M 0.21%
222,883
-235,232
109
$5.28M 0.21%
+225,634
110
$5.22M 0.21%
141,711
-12,910
111
$5.21M 0.21%
21,017
+7,954
112
$5.11M 0.2%
+50,922
113
$5.07M 0.2%
626,810
-27,971
114
$4.93M 0.2%
+111,937
115
$4.9M 0.19%
329,135
+77,603
116
$4.76M 0.19%
+64,880
117
$4.72M 0.19%
53,454
-33,220
118
$4.48M 0.18%
+61,221
119
$4.47M 0.18%
+160,458
120
$4.38M 0.17%
+34,255
121
$4.1M 0.16%
56,234
+7,901
122
$3.79M 0.15%
1,334
+1,212
123
$3.62M 0.14%
+140,207
124
$3.53M 0.14%
+125,000
125
$3.26M 0.13%
+391,345
3 4
5
6 7