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
476
$469K 0.01%
+123,774
477
$467K 0.01%
+11,668
478
$465K 0.01%
+23,335
479
$450K 0.01%
+250,000
480
$436K 0.01%
44,498
481
$367K 0.01%
2,631
482
$329K 0.01%
14,977
-157,687
483
$309K 0.01%
+10,195
484
$247K ﹤0.01%
1,274
-10,003
485
$244K ﹤0.01%
+25,000
486
$222K ﹤0.01%
22,267
-227,733
487
$220K ﹤0.01%
+21,975
488
$214K ﹤0.01%
22,131
+11,377
489
$211K ﹤0.01%
1,729
490
$205K ﹤0.01%
+166,666
491
$197K ﹤0.01%
+20,000
492
$190K ﹤0.01%
+199,999
493
$147K ﹤0.01%
+158,333
494
$143K ﹤0.01%
167,354
495
$139K ﹤0.01%
+100,000
496
$131K ﹤0.01%
+150,000
497
$124K ﹤0.01%
130,255
498
$123K ﹤0.01%
+87,500
499
$118K ﹤0.01%
+116,666
500
$111K ﹤0.01%
+73,388
18 19
20
21 22