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
176
$15.8M 0.17%
+206,484
177
$15.7M 0.17%
+306,301
178
$15.5M 0.17%
+61,379
179
$15.4M 0.17%
+63,812
180
$15.4M 0.17%
387,652
+280,156
181
$15.3M 0.17%
+55,772
182
$15.2M 0.17%
154,766
+69,984
183
$15.2M 0.17%
+187,462
184
$15M 0.16%
325,580
+162,866
185
$14.8M 0.16%
+474,159
186
$14.7M 0.16%
414,059
+173,631
187
$14.7M 0.16%
195,760
-93,824
188
$14.5M 0.16%
29,097
-19,265
189
$14.4M 0.16%
+280,803
190
$14.4M 0.16%
24,089
+22,730
191
$14.4M 0.16%
410,030
+118,480
192
$14M 0.15%
188,875
+120,594
193
$14M 0.15%
306,000
+35,900
194
$13.8M 0.15%
+339,976
195
$13.7M 0.15%
250,401
-63,894
196
$13.6M 0.15%
371,577
-123
197
$13.5M 0.15%
127,560
198
$13.3M 0.15%
101,282
-201,803
199
$13.1M 0.14%
43,702
-35,936
200
$13.1M 0.14%
+175,900
6 7
8
9 10