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
151
$18.4M 0.2%
799,999
-385,194
152
$18.3M 0.2%
1,227,165
-2,612,962
153
$18.3M 0.2%
1,677,658
+1,583,703
154
$18.2M 0.2%
368,020
-404,300
155
$18.2M 0.2%
1,854,107
-527,600
156
$18.1M 0.2%
+66,790
157
$18.1M 0.2%
+147,745
158
$18M 0.2%
1,289,692
+140,390
159
$18M 0.2%
470,378
+277,131
160
$18M 0.2%
+262,283
161
$17.9M 0.19%
+1,255,148
162
$17.9M 0.19%
+436,645
163
$17.7M 0.19%
+39,701
164
$17.7M 0.19%
361,251
+30,171
165
$17.7M 0.19%
80,277
+69,353
166
$17.4M 0.19%
924,883
+409,267
167
$17.3M 0.19%
+70,553
168
$17.3M 0.19%
171,316
-15,322
169
$16.8M 0.18%
+159,496
170
$16.8M 0.18%
390,043
+79,277
171
$16.7M 0.18%
618,365
-520,114
172
$16.6M 0.18%
75,275
+11,651
173
$16.1M 0.18%
+1,094,386
174
$16.1M 0.17%
+218,074
175
$16M 0.17%
387,630
+215,030
5 6
7
8 9