WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
1
$134M 4.4%
912,755
+203,032
2
$124M 4.06%
832,209
+413,329
3
$110M 3.61%
619,625
+245,303
4
$88.3M 2.89%
1,090,403
+463,622
5
$72.7M 2.38%
935,603
-486,371
6
$72.6M 2.38%
+1,413,308
7
$66.5M 2.18%
+1,103,742
8
$65.6M 2.15%
+416,700
9
$63.4M 2.08%
+187,557
10
$62.1M 2.04%
317,487
-34,930
11
$54.9M 1.8%
283,490
+25,322
12
$53.4M 1.75%
466,572
+238,319
13
$50.2M 1.64%
3,222,196
+158,004
14
$48.5M 1.59%
+293,570
15
$47M 1.54%
790,461
-413,006
16
$45M 1.48%
572,625
-78,696
17
$44M 1.44%
+423,756
18
$41.8M 1.37%
1,545,432
-566,060
19
$41.4M 1.36%
2,496,819
+648,277
20
$39.8M 1.31%
+200,439
21
$38.1M 1.25%
1,459,062
+228,881
22
$37.9M 1.24%
+223,850
23
$37M 1.21%
491,901
+399,811
24
$36M 1.18%
315,132
+245,915
25
$35.9M 1.17%
+172,050
1
2 3 4 5