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
$5.36B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$83.2M
3
+$58.7M
4
TER icon
Teradyne
TER
+$58.7M
5
ABBV icon
AbbVie
ABBV
+$52.9M

Top Sells

1
+$70.9M
2
+$60.3M
3
+$56.1M
4
NVDA icon
NVIDIA
NVDA
+$55.8M
5
QRVO icon
Qorvo
QRVO
+$42.8M

Sector Composition

1 Healthcare 46.89%
2 Technology 25.59%
3 Communication Services 8.75%
4 Financials 5.37%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.8M 0.09%
70,223
-51,665
227
$4.8M 0.09%
20,901
+10,439
228
$4.73M 0.09%
+136,322
229
$4.72M 0.09%
+208,068
230
$4.69M 0.09%
213,080
-245,421
231
$4.68M 0.09%
222,374
-160,119
232
$4.62M 0.09%
+475,000
233
$4.58M 0.09%
39,031
-37,337
234
$4.5M 0.08%
36,210
+9,997
235
$4.49M 0.08%
+15,000
236
$4.46M 0.08%
+450,000
237
$4.45M 0.08%
+284,977
238
$4.42M 0.08%
+116,668
239
$4.37M 0.08%
+450,000
240
$4.34M 0.08%
425,177
+44,407
241
$4.12M 0.08%
403,699
242
$4.08M 0.08%
219,511
+3,537
243
$4.07M 0.08%
+70,003
244
$4.03M 0.08%
187,805
-27,868
245
$4.03M 0.08%
+92,417
246
$4M 0.07%
400,000
247
$3.97M 0.07%
+49,622
248
$3.96M 0.07%
101,980
-824,786
249
$3.94M 0.07%
136,359
-1,558
250
$3.92M 0.07%
+466,668
8 9
10
11 12