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
$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
1
$198M 2.15%
1,274,697
+31,351
2
$185M 2.01%
317,071
+45,071
3
$149M 1.62%
170,090
+33,518
4
$138M 1.5%
10,135,065
+1,564,508
5
$137M 1.49%
3,115,462
+2,464,289
6
$127M 1.38%
901,151
+842,827
7
$125M 1.36%
628,903
-388,069
8
$119M 1.29%
1,464,141
+763,205
9
$113M 1.23%
357,473
+334,751
10
$108M 1.18%
962,947
+711,125
11
$89.7M 0.98%
591,099
+226,345
12
$89.1M 0.97%
3,903,582
+1,012,926
13
$88.1M 0.96%
2,318,576
+793,661
14
$86.6M 0.94%
794,456
-88,044
15
$86.5M 0.94%
410,854
-122,388
16
$86M 0.94%
+566,298
17
$85.7M 0.93%
242,123
-122,776
18
$84.9M 0.92%
2,960,040
-185,405
19
$84.8M 0.92%
1,682,357
+1,380,396
20
$83.9M 0.91%
421,545
21
$80.9M 0.88%
515,900
-348,507
22
$78.3M 0.85%
103,451
-84,637
23
$76.8M 0.83%
1,331,647
-178,343
24
$76.4M 0.83%
+131,531
25
$75.1M 0.82%
814,473
+212,446
1
2 3 4 5