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
151
$3.21M 0.11%
+93,568
152
$3.17M 0.1%
19,159
-1,858
153
$3.17M 0.1%
+144,837
154
$3.16M 0.1%
30,644
-21,740
155
$3.13M 0.1%
61,006
+54,906
156
$3.05M 0.1%
+147,234
157
$2.98M 0.1%
868,708
-722,133
158
$2.97M 0.1%
+2,004,385
159
$2.54M 0.08%
+30,000
160
$2.28M 0.07%
16,736
-97,303
161
$2.17M 0.07%
+8,413
162
$2.12M 0.07%
9,645
-33,585
163
$2.1M 0.07%
136,529
-341,732
164
$1.98M 0.06%
+186,591
165
$1.77M 0.06%
177,084
-423,694
166
$1.67M 0.05%
39,016
-109,067
167
$1.52M 0.05%
+32,669
168
$1.34M 0.04%
+7,252
169
$1.14M 0.04%
+70,000
170
$1.1M 0.04%
43,256
-12,978
171
$1.06M 0.03%
+27,375
172
$971K 0.03%
+27,911
173
$915K 0.03%
76,093
-43,907
174
$861K 0.03%
+75,101
175
$686K 0.02%
16,691
-12,534
5 6
7
8 9