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
326
$4.45M 0.05%
+909,542
327
$4.42M 0.05%
404,212
+44,119
328
$4.3M 0.05%
127,371
+18,964
329
$4.25M 0.05%
+346,863
330
$4.24M 0.05%
197,584
-653,905
331
$4.23M 0.05%
+74,084
332
$4.13M 0.04%
+114,731
333
$4.09M 0.04%
+958,682
334
$3.98M 0.04%
272,538
335
$3.84M 0.04%
46,371
-22,148
336
$3.82M 0.04%
10,900
-75,007
337
$3.82M 0.04%
+22,134
338
$3.74M 0.04%
68,908
-11,038
339
$3.63M 0.04%
+29,835
340
$3.62M 0.04%
661,414
-185,640
341
$3.62M 0.04%
796,226
+86,545
342
$3.58M 0.04%
106,247
-419,150
343
$3.56M 0.04%
156,126
+76,026
344
$3.56M 0.04%
+42,652
345
$3.51M 0.04%
+110,782
346
$3.44M 0.04%
+74,850
347
$3.43M 0.04%
33,812
-37,572
348
$3.43M 0.04%
333,122
-37,973
349
$3.28M 0.04%
+249,535
350
$3.24M 0.04%
300,000
12 13
14
15 16