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
276
$3.42M 0.06%
+350,000
277
$3.42M 0.06%
35,000
278
$3.41M 0.06%
+64,836
279
$3.39M 0.06%
81,150
-228,334
280
$3.38M 0.06%
+350,000
281
$3.37M 0.06%
+405,353
282
$3.33M 0.06%
12,148
-14,098
283
$3.29M 0.06%
7,947
+5,284
284
$3.23M 0.06%
334,709
285
$3.19M 0.06%
+325,000
286
$3.16M 0.06%
128,000
287
$3.15M 0.06%
+9,286
288
$3.14M 0.06%
+324,992
289
$3.14M 0.06%
2,013
-21,895
290
$3.13M 0.06%
107,455
-42,627
291
$3.05M 0.06%
+21,798
292
$3.03M 0.06%
+20,616
293
$3.02M 0.06%
+138,897
294
$3M 0.06%
+309,939
295
$2.98M 0.06%
300,000
296
$2.98M 0.06%
+300,000
297
$2.97M 0.06%
+14,996
298
$2.94M 0.05%
+300,000
299
$2.92M 0.05%
9,369
-22,538
300
$2.91M 0.05%
+300,000
10 11
12
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