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
101
$11.3M 0.25%
+159,568
102
$11.2M 0.25%
309,484
+93,481
103
$11.1M 0.25%
1,034,991
+273,526
104
$11.1M 0.25%
+437,327
105
$10.9M 0.24%
522,165
-200,814
106
$10.9M 0.24%
458,501
-107,391
107
$10.9M 0.24%
+647,735
108
$10.8M 0.24%
818,237
-71,037
109
$10.8M 0.24%
57,309
+7,309
110
$10.8M 0.24%
368,801
+293,807
111
$10.7M 0.24%
213,151
-12,381
112
$10.5M 0.23%
78,902
+17,532
113
$10.5M 0.23%
+1,055,321
114
$10.4M 0.23%
+126,360
115
$10.2M 0.23%
+31,907
116
$10.1M 0.22%
390,591
+339,678
117
$10.1M 0.22%
+46,239
118
$9.98M 0.22%
294,285
-30,482
119
$9.94M 0.22%
326,820
-21,290
120
$9.89M 0.22%
+50,708
121
$9.75M 0.22%
+84,921
122
$9.55M 0.21%
112,704
+25,861
123
$9.53M 0.21%
891,055
-1,500
124
$9.24M 0.21%
+428,847
125
$9.2M 0.2%
31,736
+5,533
3 4
5
6 7