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
451
$219K ﹤0.01%
+485
452
$211K ﹤0.01%
6,107
-6,616
453
$200K ﹤0.01%
15,307
-14,896
454
$195K ﹤0.01%
71,556
-141,866
455
$194K ﹤0.01%
+11,000
456
$165K ﹤0.01%
28,893
-68,255
457
$165K ﹤0.01%
10,000
458
$135K ﹤0.01%
23,000
-14,557
459
$109K ﹤0.01%
13,072
-8,564
460
$101K ﹤0.01%
7,781
-1,160
461
$81.2K ﹤0.01%
22,242
-85,951
462
$79.7K ﹤0.01%
10,855
-38,798
463
$40.2K ﹤0.01%
1,037
464
– –
-2,538,016
465
– –
-37,683
466
– –
-81,279
467
– –
-648,677
468
– –
-89,312
469
– –
-21,313
470
– –
-173,877
471
– –
-273,102
472
– –
-77,033
473
– –
-20,071
474
– –
-335,302
475
– –
-5,917
17 18
19
20 21