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
401
$998K 0.01%
+18,020
402
$981K 0.01%
3,799
-1,283
403
$979K 0.01%
+6,692
404
$942K 0.01%
25,991
-110,206
405
$935K 0.01%
+50,559
406
$890K 0.01%
+67,083
407
$868K 0.01%
+290,382
408
$856K 0.01%
49,272
-117,380
409
$786K 0.01%
33,500
410
$690K 0.01%
25,007
-111,430
411
$687K 0.01%
+17,028
412
$652K 0.01%
20,300
-3,531
413
$644K 0.01%
410
-126
414
$637K 0.01%
+1,967
415
$623K 0.01%
75,000
416
$620K 0.01%
+120,400
417
$620K 0.01%
+3,197
418
$574K 0.01%
+12,837
419
$557K 0.01%
+199,946
420
$546K 0.01%
33,491
-9,619
421
$527K 0.01%
53,227
+32,771
422
$526K 0.01%
58,121
423
$524K 0.01%
20,462
-11,525
424
$510K 0.01%
262,993
-329,050
425
$503K 0.01%
7,497
-407,787
15 16
17
18 19