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
251
$8.05M 0.09%
200,000
-63,860
252
$7.96M 0.09%
166,966
+153,434
253
$7.84M 0.09%
100,830
-85,724
254
$7.81M 0.09%
+53,398
255
$7.8M 0.08%
+135,348
256
$7.75M 0.08%
+130,404
257
$7.71M 0.08%
+68,040
258
$7.53M 0.08%
274,683
-333,473
259
$7.48M 0.08%
253,263
-199,444
260
$7.43M 0.08%
+141,766
261
$7.35M 0.08%
121,754
+20,005
262
$7.3M 0.08%
179,219
+9,219
263
$7.26M 0.08%
521,089
-171
264
$7.09M 0.08%
329,478
-26,807
265
$7.08M 0.08%
948,559
+40,646
266
$7.03M 0.08%
1,391,561
+162,878
267
$7.02M 0.08%
1,166,734
-13,442
268
$7M 0.08%
+162,124
269
$6.93M 0.08%
470,801
-428,499
270
$6.89M 0.07%
+19,570
271
$6.85M 0.07%
+100,328
272
$6.85M 0.07%
749,103
-380,759
273
$6.84M 0.07%
+38,203
274
$6.82M 0.07%
779,910
-308,517
275
$6.82M 0.07%
+92,803
9 10
11
12 13