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
151
– –
-504,219
152
– –
-399,921
153
– –
-48,862
154
– –
-190,185
155
– –
-73,405
156
– –
-122,281
157
– –
-198,497
158
– –
-1,185,018
159
– –
-555,717
160
– –
-160,561
161
– –
-158,697
162
– –
-92,261
163
– –
-434,310
164
– –
-847,869
165
– –
-57,076
166
– –
-216,001
167
– –
-246,770
168
– –
-151,029
169
– –
-2,546
170
– –
-432,292
171
– –
-750,196
172
– –
-281,423
173
– –
-541,969
174
– –
-398,922
175
– –
-194,997
4 5 6
7
8