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
151
$8.41M 0.16%
220,359
+29,922
152
$8.34M 0.16%
+334,260
153
$8.31M 0.15%
820,780
-1,800
154
$8.27M 0.15%
+281,726
155
$8.26M 0.15%
90,160
+22,134
156
$8.26M 0.15%
232,542
157
$8.2M 0.15%
71,581
+4,535
158
$8.17M 0.15%
239,081
+15,391
159
$8.11M 0.15%
+24,978
160
$8.08M 0.15%
410,848
+8,854
161
$8.04M 0.15%
793
+608
162
$7.97M 0.15%
+800,000
163
$7.95M 0.15%
308,330
+9,853
164
$7.87M 0.15%
+94,168
165
$7.87M 0.15%
95,458
-79,870
166
$7.86M 0.15%
841,888
+645,940
167
$7.78M 0.15%
108,000
+37,807
168
$7.77M 0.15%
667,224
+464,418
169
$7.71M 0.14%
722,880
-4,914
170
$7.68M 0.14%
+128,253
171
$7.63M 0.14%
46,851
+14,174
172
$7.61M 0.14%
+273,207
173
$7.61M 0.14%
750,000
174
$7.56M 0.14%
354,489
-2,940
175
$7.52M 0.14%
143,021
+73,335
5 6
7
8 9