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
326
$2.44M 0.05%
+250,000
327
$2.44M 0.05%
101,706
-122,353
328
$2.44M 0.05%
+250,000
329
$2.42M 0.05%
+18,179
330
$2.41M 0.05%
+250,000
331
$2.41M 0.05%
+12,500
332
$2.41M 0.05%
280,511
333
$2.36M 0.04%
+84,380
334
$2.36M 0.04%
+82,259
335
$2.36M 0.04%
+29,600
336
$2.35M 0.04%
+109,001
337
$2.31M 0.04%
+50,600
338
$2.26M 0.04%
+47,486
339
$2.24M 0.04%
+225,874
340
$2.24M 0.04%
+113
341
$2.24M 0.04%
52,579
-15,612
342
$2.23M 0.04%
+225,000
343
$2.19M 0.04%
+225,000
344
$2.19M 0.04%
+225,000
345
$2.18M 0.04%
+225,000
346
$2.18M 0.04%
121,874
+2,540
347
$2.17M 0.04%
+225,000
348
$2.13M 0.04%
+218,990
349
$2.13M 0.04%
+220,000
350
$2.09M 0.04%
+71,663
12 13
14
15 16