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
376
$1.93M 0.02%
48,233
-177,512
377
$1.9M 0.02%
46,056
-129,061
378
$1.85M 0.02%
+25,745
379
$1.83M 0.02%
71,277
-195,472
380
$1.81M 0.02%
64,514
+54,514
381
$1.75M 0.02%
+562,903
382
$1.71M 0.02%
109,174
+19,319
383
$1.67M 0.02%
500,000
384
$1.66M 0.02%
+7,429
385
$1.63M 0.02%
300,169
-2
386
$1.6M 0.02%
7,781
-12,893
387
$1.51M 0.02%
+106,966
388
$1.5M 0.02%
175,000
389
$1.44M 0.02%
+385,364
390
$1.37M 0.01%
173,299
-126,701
391
$1.35M 0.01%
+40,957
392
$1.34M 0.01%
88,937
-116,775
393
$1.28M 0.01%
+300,000
394
$1.24M 0.01%
689,340
+85,347
395
$1.23M 0.01%
+14,727
396
$1.12M 0.01%
140,856
-69,348
397
$1.12M 0.01%
+2,742
398
$1.07M 0.01%
1,889
-193
399
$1.06M 0.01%
+120,060
400
$1.01M 0.01%
+2,307
14 15
16
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