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
176
$647K 0.02%
593,594
+225,174
177
$331K 0.01%
+146,919
178
$270K 0.01%
26,987
-237,610
179
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-53,454
180
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-57,960
181
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-225,634
182
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-16,495
183
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184
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-533,575
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-89,719
187
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188
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-1,511,366
189
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190
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