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
76
$33.7M 0.37%
1,069,814
77
$33.5M 0.36%
+733,015
78
$33.5M 0.36%
+311,128
79
$33.4M 0.36%
1,544,216
+1,510,149
80
$33.1M 0.36%
533,114
+308,114
81
$33.1M 0.36%
282,275
+211,496
82
$33M 0.36%
+142,646
83
$32.5M 0.35%
1,170,689
84
$31.8M 0.35%
743,115
+207,042
85
$31.8M 0.35%
1,400,363
+1,118,502
86
$31.7M 0.34%
1,322,202
+293,224
87
$31.6M 0.34%
750,266
-213,817
88
$31.5M 0.34%
341,843
+100,346
89
$30.5M 0.33%
1,383,000
+177,000
90
$30.4M 0.33%
831,972
+408,807
91
$30.2M 0.33%
1,768,434
+1,616,295
92
$29.6M 0.32%
855,353
-106,606
93
$29.5M 0.32%
+143,199
94
$29.5M 0.32%
472,112
+432,636
95
$29.3M 0.32%
802,182
+610,809
96
$29.2M 0.32%
+421,768
97
$28.8M 0.31%
232,388
-202,309
98
$28.4M 0.31%
927,187
+458,690
99
$28.3M 0.31%
973,919
+2,133
100
$28.3M 0.31%
478,671
+10,244
2 3
4
5 6