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
$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
1
$95.2M 3.77%
709,723
+412,392
2
$79.9M 3.16%
1,335,260
+1,044,515
3
$79M 3.13%
1,421,974
+148,480
4
$72.8M 2.88%
1,203,467
+213,234
5
$63.5M 2.52%
374,322
+225,934
6
$59.9M 2.37%
352,417
-11,916
7
$58.9M 2.33%
+418,880
8
$52M 2.06%
+298,327
9
$50.6M 2%
2,111,492
+257,068
10
$50.2M 1.99%
+258,168
11
$48.4M 1.92%
+922,590
12
$47.6M 1.88%
626,781
+309,166
13
$46.8M 1.85%
3,064,192
+2,322,582
14
$46M 1.82%
299,525
+200,230
15
$44.7M 1.77%
651,321
+482,416
16
$43.2M 1.71%
263,029
+52,636
17
$42.9M 1.7%
375,858
+362,185
18
$42M 1.66%
+379,656
19
$41.7M 1.65%
984,510
+860,062
20
$36.3M 1.44%
265,016
+199,593
21
$35.9M 1.42%
+1,848,542
22
$34.2M 1.35%
3,584,517
+900,464
23
$34.1M 1.35%
944,525
+500,191
24
$33.9M 1.34%
+533,575
25
$30.9M 1.22%
6,030,531
+2,559,181
1
2 3 4 5