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
626
– –
-16,809
627
– –
-9,471
628
– –
-129,059
629
– –
-498,567
630
– –
-277,523
631
– –
-368,801
632
– –
-64,640
633
– –
-181,170
634
– –
-156,142
635
– –
-492,597
636
– –
-114,430
637
– –
-1,073,292
638
– –
-4,178,160
639
– –
-150,001
640
– –
-26,295
641
– –
-208,077
642
– –
-53,528
643
– –
-361,194
644
– –
-6,231
645
– –
-294,285
646
– –
-225,000
647
– –
-144,670
648
– –
-150,000
649
– –
-500,000
650
– –
-250,000
24 25
26
27 28