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
426
$492K 0.01%
+25,017
427
$477K 0.01%
+99,235
428
$477K 0.01%
4,408
-10,262
429
$441K ﹤0.01%
+3,404
430
$419K ﹤0.01%
+3,728
431
$414K ﹤0.01%
3,220
-10,049
432
$402K ﹤0.01%
2,718
-23,444
433
$393K ﹤0.01%
2,090
-3,891
434
$391K ﹤0.01%
+888
435
$378K ﹤0.01%
+993
436
$369K ﹤0.01%
149,466
+32,423
437
$350K ﹤0.01%
+6,580
438
$337K ﹤0.01%
10,845
-9,485
439
$315K ﹤0.01%
17,233
-12,367
440
$300K ﹤0.01%
14,523
-15,745
441
$299K ﹤0.01%
56,904
442
$291K ﹤0.01%
3,218
-471
443
$288K ﹤0.01%
7,420
-122,745
444
$286K ﹤0.01%
7,443
-34,743
445
$274K ﹤0.01%
+11,980
446
$267K ﹤0.01%
22,141
+1,107
447
$263K ﹤0.01%
1,703
-113,802
448
$254K ﹤0.01%
3,279
-1,808
449
$249K ﹤0.01%
71,717
+58,016
450
$223K ﹤0.01%
8,040
16 17
18
19 20