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
$3.05B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$66.5M
3
+$65.6M
4
MA icon
Mastercard
MA
+$63.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$61.5M

Top Sells

1
+$64.7M
2
+$52M
3
+$48.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$42.9M
5
QRVO icon
Qorvo
QRVO
+$42M

Sector Composition

1 Healthcare 44.94%
2 Technology 31.58%
3 Communication Services 6.58%
4 Consumer Discretionary 4.22%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-30,722
227
– –
-111,990
228
– –
-790,384
229
– –
-253,389
230
– –
-984,510
6 7 8 9
10