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
151
$10.7M 0.17%
+594,768
152
$10.6M 0.17%
+520,331
153
$10.6M 0.17%
1,140
+347
154
$10.5M 0.17%
128,250
155
$10.5M 0.17%
500,628
156
$10.5M 0.17%
182,830
+153,230
157
$10.4M 0.17%
1,055,321
158
$10.3M 0.17%
13,879
+1,650
159
$10.2M 0.17%
84,061
-157,552
160
$10.2M 0.17%
33,933
+13,173
161
$9.99M 0.16%
+294,914
162
$9.97M 0.16%
+37,826
163
$9.82M 0.16%
+83,143
164
$9.78M 0.16%
588,859
-74,195
165
$9.62M 0.16%
+174,845
166
$9.62M 0.16%
320,232
+180,117
167
$9.56M 0.16%
149,968
-137,895
168
$9.52M 0.16%
202,500
-4,421
169
$9.46M 0.15%
419,867
+9,019
170
$9.42M 0.15%
+135,270
171
$9.28M 0.15%
19,949
-12,260
172
$9.26M 0.15%
+398,323
173
$9.07M 0.15%
152,957
+21,851
174
$9.03M 0.15%
207,741
+126,591
175
$8.77M 0.14%
112,482
-155,755
5 6
7
8 9