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
126
$1.05M 0.08%
9,875
-215,997
127
$914K 0.07%
+7,894
128
$846K 0.06%
128,440
-9,734,960
129
$773K 0.06%
+127,081
130
$746K 0.05%
+47,204
131
$746K 0.05%
+5,702
132
$740K 0.05%
+348,946
133
$550K 0.04%
19,023
-624,534
134
$474K 0.03%
13,994
-1,208,594
135
$327K 0.02%
+122
136
$315K 0.02%
40,238
-188,296
137
– –
-124,090
138
– –
-202,674
139
– –
-55,284
140
– –
-854,406
141
– –
-615,127
142
– –
-8,124
143
– –
-552,945
144
– –
-832,550
145
– –
-106,097
146
– –
-277,663
147
– –
-706,369
148
– –
-96,788
149
– –
-307,089
150
– –
-71,496
4 5
6
7 8