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
$8.53B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$123M
3
+$107M
4
ADSK icon
Autodesk
ADSK
+$95.8M
5
KEYS icon
Keysight
KEYS
+$82.3M

Top Sells

1
+$125M
2
+$111M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$99.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$95.5M

Sector Composition

1 Healthcare 38.53%
2 Technology 26.2%
3 Industrials 9.44%
4 Energy 7.95%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.71M 0.11%
483,516
-231,457
227
$9.64M 0.11%
303,254
+287,470
228
$9.58M 0.11%
4,719,903
+2,250,706
229
$9.56M 0.11%
586,722
+86,722
230
$9.52M 0.11%
310,766
+103,650
231
$9.41M 0.11%
51,497
+34,755
232
$9.41M 0.11%
81,019
+49,197
233
$9.39M 0.11%
368,879
-1,073,810
234
$9.38M 0.11%
+109,198
235
$9.23M 0.11%
907,913
-127,642
236
$9.11M 0.11%
587,549
+198,848
237
$8.86M 0.1%
717,332
+129,280
238
$8.83M 0.1%
+291,550
239
$8.77M 0.1%
889,113
+76,613
240
$8.76M 0.1%
212,877
-231,797
241
$8.72M 0.1%
+351,720
242
$8.57M 0.1%
170,000
243
$8.5M 0.1%
51,931
-71,105
244
$8.3M 0.1%
136,437
+97,292
245
$8.25M 0.1%
+327,338
246
$8M 0.09%
143,065
+59,012
247
$7.95M 0.09%
225,745
248
$7.79M 0.09%
+263,860
249
$7.67M 0.09%
740,021
+66,333
250
$7.66M 0.09%
233,859
-6,357
8 9
10
11 12