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
101
$7.59M 0.25%
+929,651
102
$7.58M 0.25%
275,442
+133,731
103
$7.47M 0.24%
+973,123
104
$7.45M 0.24%
325,831
+6,818
105
$7.36M 0.24%
+207,421
106
$7.32M 0.24%
+114,780
107
$7.25M 0.24%
280,596
+120,138
108
$6.71M 0.22%
+516,400
109
$6.67M 0.22%
+90,378
110
$6.54M 0.21%
+198,684
111
$6.32M 0.21%
64,581
+13,659
112
$6.28M 0.21%
+8,372
113
$6.27M 0.21%
+10,583
114
$6.17M 0.2%
1,001,608
+913,554
115
$6.07M 0.2%
+200,738
116
$6.05M 0.2%
+25,000
117
$6.01M 0.2%
+113,119
118
$5.95M 0.19%
101,744
-147,193
119
$5.71M 0.19%
1,328,257
+908,521
120
$5.54M 0.18%
+139,676
121
$5.52M 0.18%
+226,378
122
$5.4M 0.18%
+179,361
123
$5.39M 0.18%
+266,799
124
$5.37M 0.18%
+166,217
125
$5.35M 0.18%
199,875
-132,777
3 4
5
6 7