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
$3.05B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$66.5M
3
+$65.6M
4
MA icon
Mastercard
MA
+$63.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$61.5M

Top Sells

1
+$64.7M
2
+$52M
3
+$48.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$42.9M
5
QRVO icon
Qorvo
QRVO
+$42M

Sector Composition

1 Healthcare 44.94%
2 Technology 31.58%
3 Communication Services 6.58%
4 Consumer Discretionary 4.22%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.53%
142,339
-51,505
52
$16.1M 0.53%
+203,456
53
$15.9M 0.52%
+193,514
54
$15.8M 0.52%
+173,432
55
$15.4M 0.51%
+220,128
56
$15.3M 0.5%
44,820
+11,484
57
$15.1M 0.49%
400,233
+271,605
58
$15M 0.49%
+351,823
59
$14.7M 0.48%
+80,281
60
$14.1M 0.46%
+59,504
61
$14M 0.46%
248,201
-9,098
62
$13.9M 0.45%
109,546
-22,092
63
$13.8M 0.45%
+57,048
64
$13.8M 0.45%
914,662
+255,267
65
$13.7M 0.45%
5,458,936
+4,814,707
66
$13.7M 0.45%
292,610
+110,900
67
$13.6M 0.45%
161,572
-154,024
68
$13.5M 0.44%
327,415
+265,840
69
$13.2M 0.43%
+1,150,000
70
$13M 0.43%
297,979
+186,042
71
$12.9M 0.42%
132,828
+123,998
72
$12.7M 0.42%
+1,240,000
73
$12.5M 0.41%
+448,393
74
$12.3M 0.4%
+262,967
75
$12.2M 0.4%
+81,218
1 2
3
4 5