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
376
$1.7M 0.03%
+175,000
377
$1.7M 0.03%
158,479
+132,957
378
$1.7M 0.03%
175,000
379
$1.69M 0.03%
+175,000
380
$1.66M 0.03%
+172,066
381
$1.58M 0.03%
+157,810
382
$1.56M 0.03%
+232,537
383
$1.54M 0.03%
+3,121
384
$1.54M 0.03%
43,375
+655
385
$1.53M 0.03%
+112,431
386
$1.5M 0.03%
+150,000
387
$1.5M 0.03%
+154,698
388
$1.49M 0.03%
14,947
+7,450
389
$1.49M 0.03%
150,000
+91,874
390
$1.49M 0.03%
+150,000
391
$1.48M 0.03%
+150,104
392
$1.48M 0.03%
+150,000
393
$1.47M 0.03%
+196,629
394
$1.47M 0.03%
+150,000
395
$1.46M 0.03%
+150,000
396
$1.46M 0.03%
+150,000
397
$1.46M 0.03%
+150,000
398
$1.46M 0.03%
+150,000
399
$1.46M 0.03%
+150,000
400
$1.46M 0.03%
150,000
14 15
16
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