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
201
$13M 0.14%
1,604,706
+958,411
202
$12.6M 0.14%
532,002
+121,287
203
$12.4M 0.14%
+259,206
204
$12.4M 0.13%
142,738
+97,812
205
$12.4M 0.13%
30,009
-23,957
206
$12.1M 0.13%
+849,046
207
$12M 0.13%
162,544
-81,553
208
$11.9M 0.13%
38,444
-35,724
209
$11.9M 0.13%
400,000
-2,033,161
210
$11.8M 0.13%
4,719,903
211
$11.7M 0.13%
290,000
-835,634
212
$11.7M 0.13%
+322,838
213
$11.7M 0.13%
2,132,738
+1,682,738
214
$11.5M 0.12%
183,430
+45,155
215
$11.4M 0.12%
188,778
-60,205
216
$11.3M 0.12%
54,518
+7,169
217
$11.1M 0.12%
+186,224
218
$11.1M 0.12%
+132,288
219
$11M 0.12%
24,564
-11,438
220
$10.9M 0.12%
+1,047,553
221
$10.9M 0.12%
128,002
+37,698
222
$10.8M 0.12%
375,889
+7,010
223
$10.5M 0.11%
1,642,942
-798,335
224
$10.5M 0.11%
750,279
+32,947
225
$10.2M 0.11%
+316,345
7 8
9
10 11