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
301
$2.91M 0.05%
+300,000
302
$2.88M 0.05%
+293,553
303
$2.88M 0.05%
5,602
+171
304
$2.83M 0.05%
+9,410
305
$2.82M 0.05%
+8,049
306
$2.81M 0.05%
+128,394
307
$2.79M 0.05%
+286,666
308
$2.79M 0.05%
+87,427
309
$2.74M 0.05%
+277,511
310
$2.67M 0.05%
+18,011
311
$2.67M 0.05%
+275,000
312
$2.66M 0.05%
+275,000
313
$2.65M 0.05%
+275,000
314
$2.64M 0.05%
+8,839
315
$2.52M 0.05%
+259,819
316
$2.5M 0.05%
12,505
317
$2.5M 0.05%
65,325
-52,043
318
$2.49M 0.05%
643,912
-352,583
319
$2.46M 0.05%
+250,000
320
$2.46M 0.05%
21,334
321
$2.46M 0.05%
250,000
322
$2.45M 0.05%
8,214
+6,517
323
$2.45M 0.05%
249,688
324
$2.44M 0.05%
138,500
325
$2.44M 0.05%
+250,000
11 12
13
14 15