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
$11.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$100M
3
+$92.5M
4
MET icon
MetLife
MET
+$79.4M
5
GILD icon
Gilead Sciences
GILD
+$77.3M

Top Sells

1
+$161M
2
+$151M
3
+$123M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$86.7M
5
EA icon
Electronic Arts
EA
+$78.6M

Sector Composition

1 Healthcare 43.57%
2 Technology 17.46%
3 Industrials 8.1%
4 Energy 6.42%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.13%
282,978
-293,611
227
$15M 0.13%
+203,541
228
$14.9M 0.13%
267,555
+765
229
$14.7M 0.12%
+143,276
230
$14.6M 0.12%
507,945
+6,747
231
$14.6M 0.12%
53,505
-203,209
232
$14.6M 0.12%
331,573
-5,828
233
$14.3M 0.12%
986,007
+704,863
234
$14.2M 0.12%
+369,308
235
$14.2M 0.12%
13,715
+4,168
236
$14.2M 0.12%
165,649
+10,492
237
$14.1M 0.12%
134,444
-109,248
238
$14.1M 0.12%
527,839
+106,235
239
$14M 0.12%
117,785
+5,247
240
$13.9M 0.12%
460,000
241
$13.7M 0.12%
739,999
-260,000
242
$13.5M 0.11%
924,392
+1,500
243
$13.5M 0.11%
+519,675
244
$13.5M 0.11%
712,618
-935,326
245
$13.4M 0.11%
99,841
+10,995
246
$13.4M 0.11%
+1,051,054
247
$13.4M 0.11%
571,899
+186,022
248
$13.3M 0.11%
1,604,531
+289,508
249
$13.2M 0.11%
+206,803
250
$13.1M 0.11%
1,140,800
+1,600
8 9
10
11 12