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
51
$26.4M 0.49%
395,570
-211,261
52
$25.8M 0.48%
+70,699
53
$25.4M 0.47%
73,457
+55,981
54
$24.8M 0.46%
124,662
55
$24.5M 0.46%
997,950
+126,390
56
$24.4M 0.46%
286,737
-122,066
57
$24.1M 0.45%
87,263
-1,345
58
$23.8M 0.44%
690,908
+15,784
59
$23M 0.43%
94,408
+10,047
60
$22.9M 0.43%
584,101
+27,026
61
$22.8M 0.43%
112,027
+65,788
62
$22.7M 0.42%
517,348
+88,427
63
$22.3M 0.42%
+1,143,151
64
$21.4M 0.4%
57,325
-338
65
$21.3M 0.4%
2,134,599
-195,025
66
$20.9M 0.39%
877,619
67
$19.9M 0.37%
+200,000
68
$19.8M 0.37%
+2,000,000
69
$19.7M 0.37%
+105,575
70
$19.4M 0.36%
1,708,923
+978,529
71
$19M 0.35%
694,255
+256,928
72
$18.9M 0.35%
26,218
+13,972
73
$18.9M 0.35%
452,944
-61,013
74
$18.6M 0.35%
+542,331
75
$18.5M 0.34%
268,237
+62,914
1 2
3
4 5