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
501
$106K ﹤0.01%
+108,330
502
$104K ﹤0.01%
+100,000
503
$101K ﹤0.01%
+90,000
504
$100K ﹤0.01%
+86,606
505
$96K ﹤0.01%
+75,000
506
$94K ﹤0.01%
93,922
507
$94K ﹤0.01%
+108,333
508
$93K ﹤0.01%
+100,000
509
$93K ﹤0.01%
+103,313
510
$90K ﹤0.01%
+80,000
511
$88K ﹤0.01%
+91,666
512
$87K ﹤0.01%
+91,666
513
$84K ﹤0.01%
+83,333
514
$83K ﹤0.01%
+62,500
515
$83K ﹤0.01%
+77,224
516
$81K ﹤0.01%
+70,000
517
$78K ﹤0.01%
+60,000
518
$76K ﹤0.01%
+91,666
519
$75K ﹤0.01%
+75,000
520
$74K ﹤0.01%
+75,000
521
$73K ﹤0.01%
+83,333
522
$72K ﹤0.01%
+57,333
523
$71K ﹤0.01%
+112,500
524
$70K ﹤0.01%
+50,034
525
$70K ﹤0.01%
+66,666
19 20
21
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