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
251
$7.54M 0.1%
750,000
+300,000
252
$7.46M 0.1%
22,755
-53,020
253
$7.45M 0.1%
92,910
+36,868
254
$7.45M 0.1%
+123,623
255
$7.44M 0.1%
+204,054
256
$7.42M 0.1%
264,328
-200,433
257
$7.39M 0.1%
55,556
258
$7.34M 0.1%
186,320
-203,971
259
$7.32M 0.1%
724,550
+12,100
260
$7.28M 0.1%
376,277
+1,282
261
$7.18M 0.1%
711,400
+40,400
262
$7.09M 0.09%
+1,521,212
263
$7.06M 0.09%
8,347
-5,965
264
$7.06M 0.09%
67,389
265
$7.03M 0.09%
360,592
+3,640
266
$6.94M 0.09%
138,967
+7,467
267
$6.86M 0.09%
+67,889
268
$6.81M 0.09%
+298,894
269
$6.7M 0.09%
380,036
-51,771
270
$6.66M 0.09%
505,364
+105,183
271
$6.53M 0.09%
250,000
-125,033
272
$6.52M 0.09%
650,000
273
$6.46M 0.09%
765,798
+217,286
274
$6.45M 0.09%
169,043
+83,393
275
$6.41M 0.09%
625,001
9 10
11
12 13