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
276
$6.78M 0.07%
292,822
-101,260
277
$6.75M 0.07%
464,573
+122,900
278
$6.69M 0.07%
243,229
279
$6.54M 0.07%
1,140,671
+679,133
280
$6.5M 0.07%
301,790
-181,726
281
$6.5M 0.07%
+186,111
282
$6.47M 0.07%
+31,908
283
$6.42M 0.07%
+173,808
284
$6.39M 0.07%
+396,239
285
$6.38M 0.07%
+14,897
286
$6.28M 0.07%
+51,743
287
$6.25M 0.07%
+226,942
288
$6.22M 0.07%
500,472
+108,208
289
$6.06M 0.07%
+76,788
290
$6.02M 0.07%
100,000
291
$5.97M 0.06%
16,513
-15,085
292
$5.86M 0.06%
+81,492
293
$5.85M 0.06%
+57,731
294
$5.84M 0.06%
+391,459
295
$5.81M 0.06%
+83,478
296
$5.8M 0.06%
645,194
+145,194
297
$5.79M 0.06%
435,526
+99,642
298
$5.78M 0.06%
+104,060
299
$5.73M 0.06%
203,434
-244,643
300
$5.72M 0.06%
636,621
-1,513,944
10 11
12
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