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
$6.82B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$118M
3
+$51.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$50.7M
5
META icon
Meta Platforms (Facebook)
META
+$50.2M

Top Sells

1
+$132M
2
+$77.3M
3
+$70.4M
4
ABT icon
Abbott
ABT
+$69.2M
5
BKNG icon
Booking.com
BKNG
+$67.7M

Sector Composition

1 Healthcare 42.14%
2 Technology 30.14%
3 Communication Services 6.89%
4 Industrials 6.58%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13M 0.19%
548,701
+150,378
152
$13M 0.19%
+180,682
153
$12.9M 0.18%
55,556
154
$12.7M 0.18%
+25,846
155
$12.7M 0.18%
+27,309
156
$12.6M 0.18%
+204,112
157
$12.6M 0.18%
+6,000
158
$12.5M 0.18%
411,454
+5,993
159
$12.2M 0.17%
95,751
+79,661
160
$12.1M 0.17%
+47,000
161
$12M 0.17%
+17,953
162
$11.8M 0.17%
403,401
-165,608
163
$11.8M 0.17%
618,703
+433,151
164
$11.8M 0.17%
682,172
-404,819
165
$11.8M 0.17%
498,187
+353,808
166
$11.8M 0.17%
57,046
-153,338
167
$11.6M 0.17%
199,076
+46,119
168
$11.6M 0.17%
1,672,273
-1,200,841
169
$11.6M 0.17%
+66,800
170
$11.6M 0.17%
361,607
+25,294
171
$11.6M 0.17%
121,524
+38,867
172
$11.5M 0.16%
44,687
-66,132
173
$11.5M 0.16%
42,908
+5,082
174
$11.4M 0.16%
+548,700
175
$11.4M 0.16%
+1,359,528
5 6
7
8 9