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
176
– –
-15,992
177
– –
-69,233
178
– –
-410,986
179
– –
-22,660
180
– –
-25,614
181
– –
-199,378
4 5 6 7
8