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
$8.41B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$118M
3
+$114M
4
ATVI
Activision Blizzard
ATVI
+$112M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$109M
2
+$108M
3
+$105M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$76.6M
5
BKNG icon
Booking.com
BKNG
+$58.2M

Sector Composition

1 Healthcare 37.65%
2 Technology 28.07%
3 Industrials 9.46%
4 Energy 7.76%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.45M 0.1%
+240,216
227
$8.37M 0.1%
+45,558
228
$8.3M 0.1%
101,316
+22,380
229
$8.24M 0.1%
+61,601
230
$8.19M 0.1%
156,276
+59,343
231
$8.19M 0.1%
+105,326
232
$8.18M 0.1%
36,234
-18,532
233
$8.14M 0.1%
343,923
-21,136
234
$8.11M 0.1%
2,392,862
+1,427,863
235
$8.11M 0.1%
+812,500
236
$8.01M 0.09%
525,011
+316,242
237
$7.83M 0.09%
225,745
+56,639
238
$7.82M 0.09%
+46,808
239
$7.8M 0.09%
21,239
-38,638
240
$7.7M 0.09%
807,750
+112,075
241
$7.7M 0.09%
+80,880
242
$7.5M 0.09%
341,673
243
$7.4M 0.09%
394,421
+7,955
244
$7.34M 0.09%
+141,866
245
$7.3M 0.09%
86,094
-117,820
246
$7.28M 0.09%
+66,708
247
$7.21M 0.09%
+74,587
248
$7.14M 0.08%
+709,854
249
$7.1M 0.08%
94,731
+44,151
250
$7.1M 0.08%
15,080
-10,348
8 9
10
11 12