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
201
$5.94M 0.11%
+17,143
202
$5.9M 0.11%
19,084
+378
203
$5.89M 0.11%
+132,750
204
$5.85M 0.11%
+527,768
205
$5.81M 0.11%
+599,999
206
$5.73M 0.11%
503,397
207
$5.62M 0.1%
181,710
208
$5.58M 0.1%
+267,683
209
$5.44M 0.1%
+374,912
210
$5.44M 0.1%
35,519
-21,790
211
$5.42M 0.1%
87,279
-106,548
212
$5.4M 0.1%
512,616
213
$5.3M 0.1%
79,449
-103,509
214
$5.12M 0.1%
164,425
+4,425
215
$5.04M 0.09%
500,000
216
$5.02M 0.09%
57,056
-31,850
217
$4.98M 0.09%
202,682
-7,642
218
$4.97M 0.09%
236,695
-53,254
219
$4.96M 0.09%
+306,501
220
$4.96M 0.09%
+116,668
221
$4.95M 0.09%
346,500
-1,384,945
222
$4.95M 0.09%
+290,450
223
$4.95M 0.09%
462,722
-800
224
$4.87M 0.09%
+500,000
225
$4.84M 0.09%
+500,000
7 8
9
10 11