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
426
$1.01M 0.02%
+6,092
427
$1.01M 0.02%
+86,596
428
$1M 0.02%
+100,000
429
$992K 0.02%
100,000
430
$985K 0.02%
+100,000
431
$981K 0.02%
25,926
-29,098
432
$977K 0.02%
+100,000
433
$976K 0.02%
+100,000
434
$975K 0.02%
+100,000
435
$975K 0.02%
+100,000
436
$973K 0.02%
+100,000
437
$972K 0.02%
+5,000
438
$967K 0.02%
+100,000
439
$967K 0.02%
+100,000
440
$965K 0.02%
+100,000
441
$964K 0.02%
+84,748
442
$957K 0.02%
74,477
443
$946K 0.02%
86,904
-26,338
444
$932K 0.02%
38,708
-47,121
445
$917K 0.02%
+24,939
446
$827K 0.02%
59,994
-4,520
447
$806K 0.02%
+83,722
448
$780K 0.01%
522
-4,408
449
$758K 0.01%
+27,076
450
$758K 0.01%
77,386
-161,436
16 17
18
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