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
101
$16.9M 0.28%
1,727,060
+1,494,523
102
$16.5M 0.27%
70,611
+24,419
103
$16.4M 0.27%
+93,754
104
$15.9M 0.26%
193,448
-93,289
105
$15.8M 0.26%
1,586,326
-207,333
106
$15.7M 0.26%
+118,267
107
$15.6M 0.26%
211,890
+132,441
108
$15.5M 0.25%
1,564,961
-152,244
109
$15.3M 0.25%
+58,701
110
$15.1M 0.25%
+129,449
111
$14.8M 0.24%
52,418
-21,039
112
$14.8M 0.24%
645,918
-928
113
$14.7M 0.24%
882,813
+60,295
114
$14.7M 0.24%
39,000
-105,441
115
$14.6M 0.24%
1,979,130
+1,604,218
116
$14.6M 0.24%
80,487
-83,577
117
$14.5M 0.24%
+1,067,174
118
$14.5M 0.24%
+72,317
119
$14.3M 0.23%
+290,021
120
$13.7M 0.22%
+260,312
121
$13.7M 0.22%
+50,631
122
$13.6M 0.22%
727,110
+59,622
123
$13.6M 0.22%
+99,556
124
$13.6M 0.22%
405,461
-558,327
125
$13.5M 0.22%
+190,287
3 4
5
6 7