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
526
$69K ﹤0.01%
+66,542
527
$68K ﹤0.01%
+83,333
528
$67K ﹤0.01%
+55,502
529
$66K ﹤0.01%
+73,333
530
$65K ﹤0.01%
+66,666
531
$64K ﹤0.01%
+66,666
532
$64K ﹤0.01%
75,000
533
$60K ﹤0.01%
+50,000
534
$60K ﹤0.01%
+66,666
535
$60K ﹤0.01%
49,938
536
$59K ﹤0.01%
63,052
537
$58K ﹤0.01%
71,418
538
$56K ﹤0.01%
47,160
539
$55K ﹤0.01%
24,800
540
$53K ﹤0.01%
+50,000
541
$52K ﹤0.01%
+45,000
542
$52K ﹤0.01%
+57,355
543
$51K ﹤0.01%
+38,674
544
$51K ﹤0.01%
+50,000
545
$50K ﹤0.01%
+43,750
546
$50K ﹤0.01%
+40,000
547
$49K ﹤0.01%
58,333
548
$49K ﹤0.01%
50,000
549
$49K ﹤0.01%
62,500
550
$48K ﹤0.01%
+40,000
20 21
22
23 24