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
$9.17B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$108M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$86M
5
QRVO icon
Qorvo
QRVO
+$80.1M

Top Sells

1
+$238M
2
+$107M
3
+$95.8M
4
KEYS icon
Keysight
KEYS
+$88.3M
5
STM icon
STMicroelectronics
STM
+$82.2M

Sector Composition

1 Healthcare 41.58%
2 Technology 23.85%
3 Industrials 10.4%
4 Energy 8.49%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.11%
1,096,121
+356,100
227
$9.96M 0.11%
127,931
228
$9.96M 0.11%
500,965
-85,757
229
$9.87M 0.11%
+922,892
230
$9.8M 0.11%
65,667
+16,870
231
$9.61M 0.1%
123,045
+26,004
232
$9.42M 0.1%
254,300
-1,555,136
233
$9.41M 0.1%
25,922
-75,984
234
$9.33M 0.1%
+114,256
235
$9.24M 0.1%
+400,000
236
$9.11M 0.1%
+47,209
237
$9.11M 0.1%
326,102
+16,102
238
$9.08M 0.1%
2,000,000
+535,635
239
$9.07M 0.1%
895,401
-2,364,309
240
$9.05M 0.1%
196,453
+53,002
241
$8.83M 0.1%
+60,359
242
$8.73M 0.09%
205,809
-270,825
243
$8.7M 0.09%
800,000
+168,480
244
$8.67M 0.09%
60,070
-96,559
245
$8.54M 0.09%
+403,770
246
$8.39M 0.09%
+175,362
247
$8.32M 0.09%
200,004
-128,968
248
$8.27M 0.09%
2,577,500
-2,736,415
249
$8.23M 0.09%
37,563
-14,368
250
$8.19M 0.09%
+68,616
8 9
10
11 12