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
451
$751K 0.01%
1,779
-2,199
452
$747K 0.01%
+11,000
453
$747K 0.01%
51,662
454
$740K 0.01%
+75,000
455
$737K 0.01%
+75,000
456
$728K 0.01%
75,000
457
$726K 0.01%
+111,986
458
$720K 0.01%
+35,003
459
$713K 0.01%
+73,733
460
$695K 0.01%
+52,921
461
$664K 0.01%
+65,000
462
$633K 0.01%
+65,562
463
$633K 0.01%
527,660
464
$613K 0.01%
+3,699
465
$604K 0.01%
+62,500
466
$599K 0.01%
+17,500
467
$587K 0.01%
+60,468
468
$510K 0.01%
+5,835
469
$490K 0.01%
+10,000
470
$488K 0.01%
+343,441
471
$487K 0.01%
+50,200
472
$486K 0.01%
17,543
-35,128
473
$485K 0.01%
+50,000
474
$484K 0.01%
+50,000
475
$483K 0.01%
+50,000
17 18
19
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