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
126
$22.4M 0.24%
+460,000
127
$22.2M 0.24%
+3,171
128
$22.1M 0.24%
+54,024
129
$21.8M 0.24%
2,070,083
-329,917
130
$21.3M 0.23%
1,403,553
+403,553
131
$21.1M 0.23%
+44,364
132
$21.1M 0.23%
284,073
-27,311
133
$20.9M 0.23%
53,784
-5,176
134
$20.9M 0.23%
+80,600
135
$20.4M 0.22%
+89,872
136
$20.4M 0.22%
+44,283
137
$20.3M 0.22%
241,631
-597,728
138
$20.3M 0.22%
885,343
-500,671
139
$20.3M 0.22%
830,952
+620,720
140
$20.2M 0.22%
127,076
-554,790
141
$20.2M 0.22%
566,250
-50,031
142
$19.8M 0.22%
85,080
-92,948
143
$19.8M 0.22%
1,037,282
144
$19.5M 0.21%
+167,789
145
$19.3M 0.21%
+40,000
146
$19.1M 0.21%
400,124
+194,641
147
$19.1M 0.21%
1,000,106
-38,671
148
$18.8M 0.2%
+78,803
149
$18.5M 0.2%
157,532
+37,743
150
$18.4M 0.2%
127,300
-105,376
4 5
6
7 8