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
$2.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$76.7M
3
+$69.5M
4
ATVI
Activision Blizzard
ATVI
+$67.3M
5
MCHP icon
Microchip Technology
MCHP
+$64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.09%
2 Healthcare 40.97%
3 Communication Services 13.83%
4 Financials 1.4%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.69%
+190,185
52
$16.7M 0.68%
+8,124
53
$15.7M 0.64%
+300,904
54
$15.2M 0.62%
+317,226
55
$14.9M 0.61%
+504,219
56
$13.7M 0.56%
+3,701,074
57
$13.5M 0.55%
+2,237,693
58
$13.5M 0.55%
+706,369
59
$13.3M 0.55%
+92,261
60
$13.3M 0.54%
+157,707
61
$12.4M 0.51%
+199,378
62
$12.4M 0.51%
+273,118
63
$12.3M 0.5%
+114,170
64
$12.3M 0.5%
+117,366
65
$12.2M 0.5%
+574,957
66
$11.8M 0.48%
+158,697
67
$11.7M 0.48%
+62,571
68
$11.3M 0.46%
+205,844
69
$11.2M 0.46%
+615,127
70
$10.7M 0.44%
+28,340
71
$9.59M 0.39%
+183,987
72
$9.46M 0.39%
+479,499
73
$8.34M 0.34%
+2,417,829
74
$8.19M 0.33%
+371,868
75
$8.14M 0.33%
+69,233
1 2
3
4 5