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
126
$9.15M 0.2%
+68,026
127
$9.12M 0.2%
114,271
+81,291
128
$9.1M 0.2%
+133,023
129
$9.02M 0.2%
206,683
-8,853
130
$8.98M 0.2%
+405,153
131
$8.92M 0.2%
286,129
+9,678
132
$8.89M 0.2%
+69,960
133
$8.8M 0.2%
+197,034
134
$8.79M 0.19%
277,523
+255,949
135
$8.75M 0.19%
+120,261
136
$8.68M 0.19%
+730,394
137
$8.66M 0.19%
254,902
-176,185
138
$8.64M 0.19%
+88,906
139
$8.48M 0.19%
24,401
+14,225
140
$8.48M 0.19%
128,250
+3,037
141
$8.24M 0.18%
16,778
-3,358
142
$8.24M 0.18%
238,440
-54,775
143
$8.23M 0.18%
822,580
-27,420
144
$8.16M 0.18%
+181,170
145
$8.09M 0.18%
+232,542
146
$8M 0.18%
+103,543
147
$8M 0.18%
+29,865
148
$7.92M 0.18%
67,046
+58,030
149
$7.86M 0.17%
9,635
-6
150
$7.8M 0.17%
+28,811
4 5
6
7 8