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
26
$43.5M 0.81%
+62,959
27
$43.5M 0.81%
77,859
-108,040
28
$41.5M 0.77%
+609,604
29
$40M 0.75%
+499,789
30
$39.6M 0.74%
3,750,575
+2,853,958
31
$39.2M 0.73%
926,485
+138,859
32
$38.4M 0.72%
963,788
+487,897
33
$38.2M 0.71%
632,009
+187,329
34
$37.5M 0.7%
+385,054
35
$37.3M 0.7%
1,000,325
-776,675
36
$36.2M 0.67%
157,691
+42,045
37
$35.8M 0.67%
+186,770
38
$35.8M 0.67%
150,345
-298,091
39
$35M 0.65%
1,611,462
+1,271,107
40
$34.2M 0.64%
241,613
-256,511
41
$33.1M 0.62%
164,064
-50,012
42
$31.8M 0.59%
+307,190
43
$31M 0.58%
873,832
-68,112
44
$30.1M 0.56%
386,894
+87,842
45
$28.7M 0.54%
+420,953
46
$28.1M 0.52%
61,995
+10,694
47
$27.4M 0.51%
+1,628,416
48
$27.2M 0.51%
505,172
+223,526
49
$27M 0.5%
851,592
+9,530
50
$26.9M 0.5%
505,675
+361,514
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2
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