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
251
$3.9M 0.07%
+2,844
252
$3.9M 0.07%
+400,000
253
$3.9M 0.07%
70,158
+28,314
254
$3.9M 0.07%
+400,000
255
$3.89M 0.07%
+400,000
256
$3.84M 0.07%
4,811
+84
257
$3.82M 0.07%
+35,327
258
$3.82M 0.07%
26,051
259
$3.81M 0.07%
+47,767
260
$3.78M 0.07%
13,777
-15,034
261
$3.78M 0.07%
239,775
-13,138
262
$3.77M 0.07%
+386,122
263
$3.72M 0.07%
15,035
+3,764
264
$3.68M 0.07%
143,712
-249,198
265
$3.68M 0.07%
+367,600
266
$3.67M 0.07%
47,000
+800
267
$3.63M 0.07%
+62,068
268
$3.57M 0.07%
+207,812
269
$3.55M 0.07%
+140,115
270
$3.53M 0.07%
+350,000
271
$3.49M 0.07%
+350,000
272
$3.48M 0.06%
159,101
-211,290
273
$3.48M 0.06%
350,000
274
$3.42M 0.06%
59,656
+34,747
275
$3.42M 0.06%
+350,000
9 10
11
12 13