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
201
$7.43M 0.12%
+75,000
202
$7.43M 0.12%
+187,835
203
$7.41M 0.12%
+750,000
204
$7.39M 0.12%
750,000
205
$7.33M 0.12%
+90,438
206
$7.29M 0.12%
51,095
+4,244
207
$7.22M 0.12%
108,628
-57,362
208
$7.19M 0.12%
+718,963
209
$7.18M 0.12%
151,639
210
$7.03M 0.11%
66,660
-18,399
211
$6.97M 0.11%
+468,794
212
$6.96M 0.11%
+387,224
213
$6.91M 0.11%
19,901
+10,615
214
$6.82M 0.11%
+161,459
215
$6.69M 0.11%
2,323,517
+2,199,743
216
$6.61M 0.11%
110,762
+23,483
217
$6.57M 0.11%
105,420
-49,597
218
$6.5M 0.11%
185,265
-2,540
219
$6.49M 0.11%
300,031
-34,229
220
$6.47M 0.11%
426,140
-315,419
221
$6.47M 0.11%
500,040
-3,357
222
$6.44M 0.11%
+366,035
223
$6.29M 0.1%
250,094
-31,632
224
$6.26M 0.1%
+90,860
225
$6.25M 0.1%
116,668
7 8
9
10 11