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
126
$5.18M 0.17%
+500,000
127
$5.08M 0.17%
+466,103
128
$5.03M 0.16%
+144,087
129
$4.97M 0.16%
141,170
-89,738
130
$4.96M 0.16%
+113,217
131
$4.87M 0.16%
172,978
+47,978
132
$4.77M 0.16%
+55,720
133
$4.63M 0.15%
514,299
+122,954
134
$4.63M 0.15%
+413,332
135
$4.51M 0.15%
137,884
+94,158
136
$4.51M 0.15%
+23,580
137
$4.44M 0.15%
85,814
-1,249,446
138
$4.44M 0.15%
+88,581
139
$4.4M 0.14%
+400,000
140
$4.21M 0.14%
36,051
-62,578
141
$4M 0.13%
37,474
-111,662
142
$3.92M 0.13%
385,480
+56,345
143
$3.89M 0.13%
157,621
+107,506
144
$3.76M 0.12%
+87,365
145
$3.6M 0.12%
+165,000
146
$3.59M 0.12%
+102,944
147
$3.59M 0.12%
+61,476
148
$3.48M 0.11%
+62,500
149
$3.44M 0.11%
+152,000
150
$3.22M 0.11%
+13,761
4 5
6
7 8