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
351
$3.21M 0.03%
180,518
+74,985
352
$3.14M 0.03%
+12,000
353
$3.13M 0.03%
50,033
-50,379
354
$3.02M 0.03%
38,344
-60,389
355
$2.97M 0.03%
268,972
-46,635
356
$2.89M 0.03%
240,829
-934,963
357
$2.84M 0.03%
+208,816
358
$2.79M 0.03%
684,194
+330,866
359
$2.75M 0.03%
250,000
360
$2.71M 0.03%
77,679
-265,252
361
$2.57M 0.03%
+23,637
362
$2.57M 0.03%
100,751
-2,438
363
$2.5M 0.03%
55,556
364
$2.48M 0.03%
293,622
365
$2.46M 0.03%
9,427
-51,236
366
$2.44M 0.03%
75,819
367
$2.33M 0.03%
15,700
-60,247
368
$2.25M 0.02%
124,090
-312,162
369
$2.2M 0.02%
+5,870
370
$2.14M 0.02%
222,462
+144,427
371
$2.05M 0.02%
+93,582
372
$2.05M 0.02%
+137,000
373
$2.03M 0.02%
+16,149
374
$1.97M 0.02%
109,289
-479,285
375
$1.96M 0.02%
919,119
+795,546
13 14
15
16 17