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
551
$48K ﹤0.01%
+58,333
552
$47K ﹤0.01%
+49,480
553
$46K ﹤0.01%
+50,000
554
$45K ﹤0.01%
+37,500
555
$43K ﹤0.01%
+50,000
556
$42K ﹤0.01%
+33,333
557
$42K ﹤0.01%
+41,666
558
$41K ﹤0.01%
+50,000
559
$40K ﹤0.01%
+37,500
560
$39K ﹤0.01%
+31,250
561
$38K ﹤0.01%
+43,422
562
$37K ﹤0.01%
+30,000
563
$36K ﹤0.01%
+37,500
564
$35K ﹤0.01%
+32,781
565
$34K ﹤0.01%
+41,861
566
$34K ﹤0.01%
+31,250
567
$33K ﹤0.01%
+33,333
568
$33K ﹤0.01%
+25,000
569
$32K ﹤0.01%
+41,666
570
$31K ﹤0.01%
28,370
571
$31K ﹤0.01%
+25,000
572
$29K ﹤0.01%
+25,000
573
$28K ﹤0.01%
+25,000
574
$25K ﹤0.01%
+25,000
575
$23K ﹤0.01%
25,000
21 22
23
24 25