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
126
$13.3M 0.22%
+64,748
127
$13.1M 0.21%
+87,417
128
$12.7M 0.21%
601,800
129
$12.7M 0.21%
460,521
-233,734
130
$12.7M 0.21%
56,192
+13,110
131
$12.7M 0.21%
+500,000
132
$12.6M 0.21%
+106,474
133
$12.6M 0.21%
502,381
-640,770
134
$12.6M 0.21%
+88,888
135
$12.6M 0.21%
+84,723
136
$12.3M 0.2%
+360,747
137
$12.2M 0.2%
91,807
+56,480
138
$12.2M 0.2%
+260,117
139
$12.2M 0.2%
204,225
-216,728
140
$12.1M 0.2%
407,365
+168,284
141
$12.1M 0.2%
336,313
+40
142
$12.1M 0.2%
57,369
+5,418
143
$12.1M 0.2%
4,446,974
+1,052,986
144
$12M 0.2%
+53,800
145
$11.8M 0.19%
+529,894
146
$11.1M 0.18%
581,308
+373,496
147
$11.1M 0.18%
750,019
-41,566
148
$10.9M 0.18%
820,073
-70,177
149
$10.8M 0.18%
+33,857
150
$10.7M 0.18%
475,058
-86,148
4 5
6
7 8