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
126
$11.1M 0.21%
+165,990
127
$11M 0.2%
601,800
+3,492
128
$10.9M 0.2%
161,629
+2,061
129
$10.9M 0.2%
+27,439
130
$10.7M 0.2%
+21,828
131
$10.6M 0.2%
288,557
+50,117
132
$10.3M 0.19%
+144,874
133
$10.3M 0.19%
1,055,321
134
$10M 0.19%
125,678
+12,974
135
$9.88M 0.18%
128,250
136
$9.7M 0.18%
+108,438
137
$9.55M 0.18%
+79,281
138
$9.55M 0.18%
164,272
-121,796
139
$9.52M 0.18%
+44,246
140
$9.51M 0.18%
+16,084
141
$9.51M 0.18%
46,192
-32,283
142
$9.37M 0.17%
124,475
+20,932
143
$9.22M 0.17%
23,014
+6,841
144
$9.2M 0.17%
204,803
+46,668
145
$9.17M 0.17%
12,229
+2,594
146
$8.96M 0.17%
+3,393,988
147
$8.77M 0.16%
58,679
+19,895
148
$8.73M 0.16%
396,816
+141,914
149
$8.66M 0.16%
157,191
-666,906
150
$8.55M 0.16%
+41,349
4 5
6
7 8