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
351
$2.07M 0.04%
207,674
352
$2.05M 0.04%
+104,000
353
$2.04M 0.04%
+85,796
354
$1.98M 0.04%
+200,000
355
$1.98M 0.04%
+200,000
356
$1.97M 0.04%
200,000
357
$1.97M 0.04%
98,635
+2,635
358
$1.96M 0.04%
+58,120
359
$1.95M 0.04%
+200,000
360
$1.94M 0.04%
+200,000
361
$1.94M 0.04%
+200,000
362
$1.94M 0.04%
+200,000
363
$1.94M 0.04%
+199,628
364
$1.93M 0.04%
+200,000
365
$1.93M 0.04%
+200,000
366
$1.93M 0.04%
+200,000
367
$1.91M 0.04%
131,886
+1,969
368
$1.9M 0.04%
+194,889
369
$1.86M 0.03%
8,996
-92,187
370
$1.86M 0.03%
+119,700
371
$1.84M 0.03%
12,469
-5,290
372
$1.83M 0.03%
189,155
373
$1.83M 0.03%
+62,667
374
$1.83M 0.03%
+37,759
375
$1.72M 0.03%
67,252
+2,943
13 14
15
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