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
$4.51B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$79M
3
+$78.4M
4
EA icon
Electronic Arts
EA
+$60.5M
5
DHR icon
Danaher
DHR
+$59.2M

Top Sells

1
+$104M
2
+$97.8M
3
+$68.7M
4
AMAT icon
Applied Materials
AMAT
+$67.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$61.6M

Sector Composition

1 Healthcare 47.83%
2 Technology 26.5%
3 Communication Services 6.68%
4 Consumer Discretionary 4.05%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 3.8%
1,042,685
+480,461
2
$112M 2.48%
3,387,778
+475,378
3
$99.7M 2.21%
+1,541,893
4
$89.5M 1.98%
448,436
+296,525
5
$88M 1.95%
185,899
+165,695
6
$70M 1.55%
498,124
-138,404
7
$65.4M 1.45%
346,093
+28,985
8
$60.5M 1.34%
+446,767
9
$56.1M 1.25%
361,194
+279,456
10
$55.8M 1.24%
4,178,160
+1,831,960
11
$55.5M 1.23%
+225,387
12
$55M 1.22%
+186,819
13
$51.9M 1.15%
2,153,219
-701,953
14
$49.7M 1.1%
+1,153,267
15
$49.2M 1.09%
557,964
-216,161
16
$46.8M 1.04%
+596,108
17
$46.7M 1.04%
+20,044
18
$46.6M 1.03%
255,280
-68,621
19
$46M 1.02%
+214,076
20
$45.7M 1.01%
226,829
-174,759
21
$45.4M 1.01%
1,777,000
+418,204
22
$44.7M 0.99%
926,766
+893,514
23
$42.6M 0.94%
+824,097
24
$42M 0.93%
456,871
+312,210
25
$41.8M 0.93%
+902,254
1
2 3 4 5