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
51
$51.2M 0.56%
347,516
-116,008
52
$50.4M 0.55%
202,300
+192,046
53
$48.9M 0.53%
1,085,461
+719,472
54
$48.8M 0.53%
+2,907,981
55
$48.5M 0.53%
162,053
-143,228
56
$46.9M 0.51%
+2,772,042
57
$46.7M 0.51%
408,148
-213,333
58
$46.6M 0.51%
1,540,555
+1,329,836
59
$46.1M 0.5%
+1,164,920
60
$45.3M 0.49%
172,225
+157,820
61
$44.7M 0.49%
562,163
+110,056
62
$42.9M 0.47%
1,491,038
+1,191,152
63
$42.5M 0.46%
446,693
-15,613
64
$42.3M 0.46%
293,391
+270,769
65
$42.1M 0.46%
146,000
+66,000
66
$39.5M 0.43%
769,098
+531,618
67
$38.6M 0.42%
2,507,140
-55,460
68
$38.1M 0.41%
+1,494,462
69
$37.4M 0.41%
144,054
-255,891
70
$36.9M 0.4%
255,664
+136,592
71
$36.3M 0.39%
799,681
+41,780
72
$36.1M 0.39%
528,139
-87,724
73
$35.6M 0.39%
108,246
+57,832
74
$34.7M 0.38%
180,345
-34,744
75
$34.7M 0.38%
1,435,353
-1,158,323
1 2
3
4 5