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
151
$7.78M 0.17%
340,355
+153,753
152
$7.76M 0.17%
+75,159
153
$7.7M 0.17%
126,727
-423,492
154
$7.69M 0.17%
+750,000
155
$7.59M 0.17%
+298,477
156
$7.56M 0.17%
+12,246
157
$7.42M 0.16%
727,794
-278,658
158
$7.36M 0.16%
223,690
-1,131
159
$7.36M 0.16%
+171,419
160
$7.11M 0.16%
156,142
-4,894
161
$7.11M 0.16%
+52,417
162
$7.07M 0.16%
50,887
+1,090
163
$7.01M 0.16%
190,437
+141,026
164
$6.99M 0.16%
137,917
+1,459
165
$6.85M 0.15%
+26,246
166
$6.81M 0.15%
+289,949
167
$6.72M 0.15%
599,653
+88,397
168
$6.57M 0.15%
+370,391
169
$6.52M 0.14%
7,613
-78
170
$6.25M 0.14%
144,161
+4,161
171
$6.21M 0.14%
+420,336
172
$6.03M 0.13%
+436,761
173
$6.02M 0.13%
16,173
-35,888
174
$5.97M 0.13%
114,430
-212,540
175
$5.96M 0.13%
+599,999
5 6
7
8 9