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
176
$7.46M 0.14%
+750,001
177
$7.44M 0.14%
+750,000
178
$7.42M 0.14%
+23,438
179
$7.31M 0.14%
63,452
-11,707
180
$7.17M 0.13%
36,669
-218,611
181
$7.13M 0.13%
+243,214
182
$7.1M 0.13%
272,746
+7,489
183
$7.03M 0.13%
214,461
+1,310
184
$6.99M 0.13%
11,444
+2,002
185
$6.95M 0.13%
+151,639
186
$6.92M 0.13%
+84,338
187
$6.78M 0.13%
857,445
-33,610
188
$6.73M 0.13%
118,031
+86,164
189
$6.71M 0.13%
419,140
-1,737,899
190
$6.6M 0.12%
20,760
+3,081
191
$6.6M 0.12%
+245,596
192
$6.52M 0.12%
23,763
+6,985
193
$6.51M 0.12%
7,747
+134
194
$6.5M 0.12%
+44,370
195
$6.4M 0.12%
+1,000,000
196
$6.37M 0.12%
548,927
-50,726
197
$6.37M 0.12%
+643,947
198
$6.14M 0.11%
203,524
-275,943
199
$6.07M 0.11%
600,002
+471,267
200
$6.06M 0.11%
260,276
-25,853
6 7
8
9 10