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
101
$28.2M 0.31%
+597,976
102
$28.1M 0.31%
560,001
-7,807
103
$28M 0.3%
296,012
-814,900
104
$27.8M 0.3%
1,215,046
+1,204,614
105
$27.7M 0.3%
320,741
+52,600
106
$27.4M 0.3%
628,786
+178,233
107
$26.9M 0.29%
466,118
+196,075
108
$26.8M 0.29%
+90,397
109
$26.5M 0.29%
+102,040
110
$26.3M 0.29%
329,932
+152,376
111
$26.2M 0.28%
1,852,412
-50,431
112
$25.6M 0.28%
1,194,974
+354,153
113
$25.1M 0.27%
130,519
-801
114
$24.8M 0.27%
2,293,096
+1,403,983
115
$24.8M 0.27%
162,400
+145,300
116
$24.7M 0.27%
393,351
+12,738
117
$23.9M 0.26%
591,739
+171,945
118
$23.9M 0.26%
264,491
-52,823
119
$23.7M 0.26%
987,094
120
$23.5M 0.26%
421,503
+25,958
121
$23.2M 0.25%
690,673
+387,419
122
$23.2M 0.25%
583,792
-134,631
123
$23M 0.25%
+301,712
124
$22.8M 0.25%
217,450
+52,569
125
$22.4M 0.24%
219,771
-18,803
3 4
5
6 7