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
$2.52B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$58.9M
3
+$55.3M
4
PYPL icon
PayPal
PYPL
+$52M
5
KLAC icon
KLA
KLAC
+$50.2M

Top Sells

1
+$65.7M
2
+$50M
3
+$46.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.5M
5
ADI icon
Analog Devices
ADI
+$25.9M

Sector Composition

1 Healthcare 46.91%
2 Technology 35.52%
3 Communication Services 5.66%
4 Consumer Discretionary 4.26%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-24,017
202
– –
-127,081
203
– –
-223,926
204
– –
-7,894
205
– –
-323,806
5 6 7 8
9