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
$9.17B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$108M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$86M
5
QRVO icon
Qorvo
QRVO
+$80.1M

Top Sells

1
+$238M
2
+$107M
3
+$95.8M
4
KEYS icon
Keysight
KEYS
+$88.3M
5
STM icon
STMicroelectronics
STM
+$82.2M

Sector Composition

1 Healthcare 41.58%
2 Technology 23.85%
3 Industrials 10.4%
4 Energy 8.49%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-41,584
602
– –
-70,877
603
– –
-8,335
604
– –
-88,276
605
– –
-136,118
606
– –
-143,065
607
– –
-170,230
608
– –
-463,209
609
– –
-293,425
610
– –
-36,329
611
– –
-4,454
612
– –
-644
613
– –
-17,791
614
– –
-56,680
615
– –
-69,627
616
– –
-34,481
617
– –
-224,864
618
– –
-63,405
619
– –
-888,963
620
– –
-495,040
621
– –
-674,999
622
– –
-208,052
623
– –
-280,428
624
– –
-348,976
625
– –
-49,787
23 24
25
26 27