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
101
$14.3M 0.27%
646,846
-889
102
$14M 0.26%
540,052
+111,205
103
$13.9M 0.26%
621,685
+216,532
104
$13.9M 0.26%
+171,155
105
$13.8M 0.26%
+36,855
106
$13.7M 0.26%
+1,250,000
107
$13.5M 0.25%
44,769
+38,229
108
$13.3M 0.25%
35,876
+4,140
109
$13.2M 0.25%
667,488
+145,323
110
$13.1M 0.25%
68,701
+17,993
111
$13M 0.24%
+121,904
112
$12.8M 0.24%
741,559
-306,057
113
$12.5M 0.23%
+206,921
114
$12.2M 0.23%
+51,951
115
$12M 0.22%
500,628
+312,543
116
$12M 0.22%
890,250
+453,489
117
$11.9M 0.22%
122,408
-65,848
118
$11.9M 0.22%
43,082
+13,217
119
$11.7M 0.22%
377,631
+170,948
120
$11.4M 0.21%
131,106
+4,746
121
$11.3M 0.21%
155,017
-320,048
122
$11.3M 0.21%
+396,551
123
$11.2M 0.21%
+769,160
124
$11.2M 0.21%
+273,043
125
$11.2M 0.21%
+422,713
3 4
5
6 7