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
$3.05B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$66.5M
3
+$65.6M
4
MA icon
Mastercard
MA
+$63.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$61.5M

Top Sells

1
+$64.7M
2
+$52M
3
+$48.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$42.9M
5
QRVO icon
Qorvo
QRVO
+$42M

Sector Composition

1 Healthcare 44.94%
2 Technology 31.58%
3 Communication Services 6.58%
4 Consumer Discretionary 4.22%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 1.12%
+238,967
27
$33.9M 1.11%
115,217
+22,225
28
$32.8M 1.07%
+51,783
29
$32.1M 1.05%
+1,311,887
30
$31.5M 1.03%
165,102
+19,512
31
$31.1M 1.02%
235,402
-24,812
32
$31.1M 1.02%
1,127,232
+517,451
33
$30.2M 0.99%
2,572,886
+1,368,733
34
$29.4M 0.96%
1,501,295
+802,485
35
$27.3M 0.89%
1,049,995
-69,970
36
$25M 0.82%
+63,661
37
$24.4M 0.8%
217,150
+25,692
38
$24.1M 0.79%
+303,605
39
$23M 0.76%
5,878,232
-152,299
40
$22.6M 0.74%
+1,847,783
41
$22.6M 0.74%
155,478
+121,223
42
$22.5M 0.74%
54,262
-18,822
43
$20.5M 0.67%
308,920
-139,138
44
$20.5M 0.67%
+2,000,000
45
$19.4M 0.63%
415,895
-528,630
46
$18.3M 0.6%
1,021,039
+282,339
47
$17.8M 0.58%
629,013
+466,822
48
$16.9M 0.55%
92,263
-35,462
49
$16.9M 0.55%
170,689
-53,951
50
$16.7M 0.55%
+742,407
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