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
$7.27B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$123M
3
+$85.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$77M
5
MSFT icon
Microsoft
MSFT
+$66.4M

Top Sells

1
+$231M
2
+$160M
3
+$77.2M
4
MDT icon
Medtronic
MDT
+$76.3M
5
HCA icon
HCA Healthcare
HCA
+$60M

Sector Composition

1 Healthcare 34.27%
2 Technology 31.89%
3 Industrials 9.9%
4 Financials 6.61%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.07M 0.12%
43,663
+16,624
227
$9.05M 0.12%
36,748
-17,155
228
$9.04M 0.12%
+502,171
229
$8.93M 0.12%
64,535
+7,607
230
$8.92M 0.12%
19,006
-26,905
231
$8.87M 0.12%
+171,515
232
$8.84M 0.12%
76,191
-39,482
233
$8.78M 0.12%
1,008,687
+109,380
234
$8.69M 0.12%
+182,471
235
$8.51M 0.11%
347,831
+200,490
236
$8.48M 0.11%
1,349,572
-1
237
$8.42M 0.11%
+43,356
238
$8.38M 0.11%
+540,544
239
$8.25M 0.11%
+254,304
240
$8.2M 0.11%
+548,191
241
$8.19M 0.11%
813,114
+200,000
242
$8.19M 0.11%
810,400
243
$8.02M 0.11%
1,941,739
244
$7.94M 0.11%
800,000
245
$7.83M 0.1%
95,089
-47,931
246
$7.76M 0.1%
766,668
+66,668
247
$7.61M 0.1%
+762,800
248
$7.6M 0.1%
158,000
-13,900
249
$7.59M 0.1%
576,814
+307,176
250
$7.54M 0.1%
749,999
8 9
10
11 12