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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
126
$3.08M 0.12%
+35,432
127
$3.06M 0.12%
264,597
-123,246
128
$2.98M 0.12%
+61,575
129
$2.95M 0.12%
+100,000
130
$2.79M 0.11%
83,947
-114,920
131
$2.67M 0.11%
57,960
+10,756
132
$2.26M 0.09%
419,736
-149,608
133
$2.1M 0.08%
+43,726
134
$2.1M 0.08%
+120,000
135
$1.86M 0.07%
+45,647
136
$1.75M 0.07%
29,225
-29,900
137
$1.44M 0.06%
+20,403
138
$1.06M 0.04%
+50,115
139
$917K 0.04%
368,420
+19,474
140
$890K 0.04%
8,830
-137,177
141
$729K 0.03%
+16,495
142
$728K 0.03%
+23,026
143
$650K 0.03%
+13,409
144
$543K 0.02%
+5,582
145
$521K 0.02%
88,054
-179,910
146
$358K 0.01%
+6,100
147
$276K 0.01%
+10,993
148
– –
-120,616
149
– –
-22,562
150
– –
-93,380
4 5
6
7 8