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
76
$12.1M 0.4%
74,054
+37,642
77
$12.1M 0.4%
809,517
-164,811
78
$11.8M 0.39%
52,110
-60,384
79
$11.8M 0.39%
830,497
+203,687
80
$11.3M 0.37%
185,134
-102,809
81
$10.7M 0.35%
+228,747
82
$10.6M 0.35%
222,376
+59,861
83
$10.2M 0.33%
475,278
+64,941
84
$10.2M 0.33%
+90,534
85
$10.1M 0.33%
67,907
-195,122
86
$9.79M 0.32%
3,628
+2,294
87
$9.77M 0.32%
59,057
-205,959
88
$9.64M 0.32%
64,755
-234,770
89
$9.5M 0.31%
182,089
+54,972
90
$9.34M 0.31%
138,411
-202,019
91
$9.31M 0.31%
+201,337
92
$9.28M 0.3%
363,797
-149,648
93
$8.8M 0.29%
90,435
-22,350
94
$8.69M 0.28%
1,035,060
-531,964
95
$8.52M 0.28%
473,607
+39,996
96
$8.47M 0.28%
68,995
-1,582
97
$8.39M 0.27%
+194,407
98
$8.21M 0.27%
+800,000
99
$8.14M 0.27%
+215,903
100
$8.12M 0.27%
600,120
-1,878,080
2 3
4
5 6