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
$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 25.61%
3 Communication Services 8.73%
4 Financials 5.37%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 3.23%
1,052,902
+10,217
2
$122M 2.28%
3,575,128
+187,350
3
$118M 2.2%
612,553
+266,460
4
$115M 2.15%
355,878
+257,780
5
$104M 1.94%
777,348
+438,420
6
$102M 1.89%
1,084,209
+627,338
7
$91.2M 1.7%
577,655
+526,768
8
$86.5M 1.61%
601,530
+154,763
9
$79.8M 1.49%
425,524
+198,695
10
$74.4M 1.39%
1,080,167
-461,726
11
$68.8M 1.28%
610,530
+469,295
12
$68.7M 1.28%
3,045,053
+891,834
13
$63.7M 1.19%
29,091
+9,047
14
$62.6M 1.17%
666,487
+70,379
15
$62M 1.16%
745,393
+314,710
16
$60.6M 1.13%
197,712
-27,675
17
$59M 1.1%
595,436
+279,264
18
$58M 1.08%
144,441
+60,328
19
$51.9M 0.97%
+424,740
20
$50.6M 0.94%
904,204
+1,950
21
$50.2M 0.94%
487,458
+138,368
22
$49.7M 0.93%
584,542
+26,578
23
$45.7M 0.85%
1,663,568
+425,838
24
$44.9M 0.84%
+1,050,527
25
$43.7M 0.81%
125,601
-61,218
1
2 3 4 5