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
176
$8.7M 0.14%
+410,093
177
$8.65M 0.14%
+428,840
178
$8.52M 0.14%
+21,581
179
$8.41M 0.14%
+420,002
180
$8.39M 0.14%
92,654
-120,813
181
$8.19M 0.13%
+250,058
182
$8.07M 0.13%
+188,110
183
$8.06M 0.13%
255,601
-32,956
184
$8.04M 0.13%
800,000
185
$8M 0.13%
+818,975
186
$8M 0.13%
+70,764
187
$7.99M 0.13%
29,994
+16,217
188
$7.95M 0.13%
396,816
189
$7.9M 0.13%
228,815
+14,354
190
$7.9M 0.13%
+494,596
191
$7.88M 0.13%
605,920
+56,993
192
$7.85M 0.13%
+800,000
193
$7.84M 0.13%
+132,119
194
$7.82M 0.13%
+82,657
195
$7.75M 0.13%
367,553
-254,132
196
$7.6M 0.12%
129,331
+91,572
197
$7.54M 0.12%
54,496
+10,126
198
$7.47M 0.12%
750,000
+106,053
199
$7.46M 0.12%
750,000
200
$7.43M 0.12%
23,438
6 7
8
9 10