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
76
$18.4M 0.34%
77,593
+62,258
77
$18.3M 0.34%
+822,518
78
$18.1M 0.34%
1,866,073
+831,082
79
$18.1M 0.34%
287,863
-12,526
80
$18M 0.34%
157,795
+112,894
81
$17.9M 0.33%
684,755
+12,111
82
$17.8M 0.33%
1,793,659
-5,500
83
$17.5M 0.33%
+99,316
84
$17M 0.32%
213,467
+99,196
85
$16.8M 0.31%
+452,502
86
$16.8M 0.31%
+1,717,205
87
$16.2M 0.3%
109,831
+39,871
88
$16.2M 0.3%
663,054
+272,463
89
$16.1M 0.3%
46,538
-54,645
90
$15.7M 0.29%
891,677
-949,627
91
$15.7M 0.29%
430,266
+103,446
92
$15.7M 0.29%
1,278,615
+858,279
93
$15.6M 0.29%
687,456
-641,664
94
$15.3M 0.29%
+32,209
95
$15.2M 0.28%
94,276
+63,173
96
$15.1M 0.28%
85,059
+6,157
97
$14.8M 0.28%
336,273
+208,181
98
$14.6M 0.27%
+791,585
99
$14.5M 0.27%
343,451
+81,917
100
$14.5M 0.27%
561,206
+18,294
2 3
4
5 6