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
651
– –
-224,864
652
– –
-63,405
653
– –
-888,963
654
– –
-495,040
655
– –
-674,999
656
– –
-208,052
657
– –
-854,824
658
– –
-147,239
659
– –
-11,990
660
– –
-10,262
661
– –
-65,477
662
– –
-13,590
663
– –
-23,412
664
– –
-49,211
665
– –
-159,305
666
– –
-14,517
667
– –
-156,218
668
– –
-6,107
669
– –
-12,077
670
– –
-56,600
671
– –
-20,439
672
– –
-438,010
673
– –
-44,146
674
– –
-95,877
675
– –
-37,910
25 26
27
28 29