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
$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 26.26%
3 Communication Services 9.09%
4 Financials 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 2.15%
1,206,563
+429,215
2
$123M 2.01%
763,232
-289,670
3
$119M 1.94%
1,084,213
+4
4
$104M 1.7%
777,180
+352,440
5
$98.1M 1.6%
577,704
+49
6
$84.2M 1.37%
780,409
+169,879
7
$77.6M 1.27%
545,301
-56,229
8
$77.3M 1.26%
+599,018
9
$75.5M 1.23%
1,080,167
10
$74.8M 1.22%
1,478,594
+1,205,551
11
$73M 1.19%
316,103
+158,412
12
$69.9M 1.14%
209,047
-146,831
13
$69.2M 1.13%
+586,038
14
$67.7M 1.11%
28,527
-564
15
$63.2M 1.03%
611,380
+15,944
16
$60.9M 0.99%
1,177,550
+273,346
17
$60.7M 0.99%
+2,931,150
18
$60.4M 0.99%
629,837
+244,783
19
$60.1M 0.98%
2,989,302
-55,751
20
$59.2M 0.97%
1,699,113
+35,545
21
$53.7M 0.88%
468,410
-19,048
22
$52.7M 0.86%
195,314
+44,969
23
$51.4M 0.84%
1,195,070
+610,969
24
$47.7M 0.78%
1,216,670
+290,185
25
$47.4M 0.77%
3,013,228
+2,121,551
1
2 3 4 5