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
251
$7.08M 0.08%
193,316
-19,725
252
$7.07M 0.08%
170,000
253
$7.01M 0.08%
47,882
-246,067
254
$6.99M 0.08%
410,435
255
$6.97M 0.08%
291,581
+89,285
256
$6.71M 0.08%
388,701
-36,299
257
$6.53M 0.08%
115,600
+109,960
258
$6.51M 0.08%
204,233
-300,976
259
$6.39M 0.08%
159,817
-136,435
260
$6.39M 0.08%
275,001
-36,849
261
$6.27M 0.07%
+156,169
262
$6.18M 0.07%
223,032
-113,934
263
$6.16M 0.07%
921,493
-1,046,671
264
$5.99M 0.07%
+50,397
265
$5.92M 0.07%
226,974
-4,604
266
$5.91M 0.07%
84,053
-1,300
267
$5.88M 0.07%
75,131
+31,653
268
$5.85M 0.07%
13,689
-11,508
269
$5.8M 0.07%
+25,806
270
$5.76M 0.07%
495,024
-190,716
271
$5.71M 0.07%
192,726
-171,445
272
$5.68M 0.07%
2,469,197
-188,408
273
$5.54M 0.07%
140,700
-148,758
274
$5.51M 0.07%
54,800
+47,080
275
$5.46M 0.06%
34,611
-89,240
9 10
11
12 13