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
576
$22K ﹤0.01%
+18,750
577
$20K ﹤0.01%
+20,000
578
$20K ﹤0.01%
+24,577
579
$20K ﹤0.01%
+25,100
580
$17K ﹤0.01%
+20,833
581
$16K ﹤0.01%
+16,666
582
$16K ﹤0.01%
+20,156
583
$15K ﹤0.01%
+16,666
584
$14K ﹤0.01%
+16,666
585
$14K ﹤0.01%
+14,206
586
$13K ﹤0.01%
+10,000
587
– –
-50,000
588
– –
-150,000
589
– –
-199,628
590
– –
-250,000
591
– –
-24,684
592
– –
-400,000
593
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-125,000
594
– –
-130,267
595
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-500,000
596
– –
-200,000
597
– –
-150,000
598
– –
-100,000
599
– –
-275,000
600
– –
-75,000
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