WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
1
$65.7M 4.69%
+2,120,811
2
$46.8M 3.34%
+181,440
3
$46.5M 3.32%
+800,620
4
$45.4M 3.24%
+990,233
5
$42M 3%
364,333
-352,367
6
$37.7M 2.69%
1,273,494
-846,662
7
$36.2M 2.58%
297,331
-64,904
8
$33.8M 2.41%
1,854,424
-140,260
9
$31.6M 2.25%
140,761
-61,400
10
$29.8M 2.13%
295,630
-4,822
11
$29.2M 2.09%
210,393
-10,773
12
$27.8M 1.98%
+309,764
13
$26.2M 1.87%
1,941,213
+1,366,256
14
$21.4M 1.53%
148,388
-12,586
15
$20.7M 1.48%
423,291
-503,742
16
$20.5M 1.47%
906,665
-1,085,530
17
$20.5M 1.46%
252,032
+168,804
18
$20.4M 1.45%
+214,400
19
$19.8M 1.41%
220,149
+105,979
20
$19.1M 1.37%
218,525
+101,159
21
$18.9M 1.35%
317,615
-815,176
22
$18.8M 1.34%
446,566
-529,609
23
$18.4M 1.31%
+2,684,053
24
$17.7M 1.26%
+149,234
25
$15.8M 1.13%
444,334
+171,216
1
2 3 4 5