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
26
$72.9M 0.79%
547,559
+19,592
27
$71.1M 0.77%
1,132,817
+630,852
28
$70.1M 0.76%
460,000
+198,700
29
$69.1M 0.75%
6,151,767
-1,022,486
30
$69M 0.75%
1,784,350
-643,965
31
$67.8M 0.74%
+1,588,743
32
$67.8M 0.74%
556,719
33
$65M 0.71%
667,591
+625,122
34
$64.2M 0.7%
+124,767
35
$61.4M 0.67%
+359,987
36
$61.2M 0.67%
181,393
+96,139
37
$59.8M 0.65%
481,979
+160,035
38
$59.4M 0.65%
+1,014,630
39
$59.3M 0.65%
648,947
+142,093
40
$58M 0.63%
360,107
+267,831
41
$57.2M 0.62%
+1,133,168
42
$57.2M 0.62%
786,265
-224,786
43
$56.8M 0.62%
516,340
+243,244
44
$56.2M 0.61%
250,001
-143,840
45
$55.8M 0.61%
5,541,657
-657,614
46
$55.2M 0.6%
510,146
+60,864
47
$55.2M 0.6%
2,018,527
+1,217,133
48
$53.7M 0.58%
2,135,895
+1,045,323
49
$53M 0.58%
1,166,505
+953,628
50
$52M 0.57%
+218,620
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