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
301
$5.69M 0.06%
60,212
-254,073
302
$5.63M 0.06%
260,681
-1,138
303
$5.55M 0.06%
1,791,553
+700,813
304
$5.48M 0.06%
241,453
+107,269
305
$5.48M 0.06%
395,686
306
$5.44M 0.06%
422,201
-165,348
307
$5.44M 0.06%
+603,874
308
$5.41M 0.06%
159,430
+151,396
309
$5.34M 0.06%
150,000
310
$5.28M 0.06%
309,491
311
$5.22M 0.06%
689,026
+327,542
312
$5.21M 0.06%
+84,000
313
$5.2M 0.06%
+241,511
314
$5.2M 0.06%
122,488
-69,072
315
$5.19M 0.06%
+21,946
316
$5M 0.05%
25,150
+18,900
317
$4.98M 0.05%
+101,220
318
$4.97M 0.05%
+271,000
319
$4.83M 0.05%
149,518
-84,341
320
$4.82M 0.05%
65,492
+17,642
321
$4.67M 0.05%
535,867
-1,442,224
322
$4.66M 0.05%
67,574
-41,624
323
$4.65M 0.05%
790,484
+670,484
324
$4.61M 0.05%
+133,487
325
$4.54M 0.05%
32,266
-24,630
11 12
13
14 15