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
251
$7.61M 0.09%
115,028
+86,446
252
$7.56M 0.09%
436,252
+178,754
253
$7.36M 0.09%
+394,082
254
$7.34M 0.09%
127,931
+51,871
255
$7.33M 0.09%
205,483
-31,081
256
$7.23M 0.08%
71,384
-91,091
257
$7.2M 0.08%
+58,324
258
$7.2M 0.08%
+1,180,176
259
$7.15M 0.08%
281,861
-606,853
260
$7.08M 0.08%
203,783
+53,783
261
$7.06M 0.08%
+1,228,683
262
$6.99M 0.08%
162,714
+85,030
263
$6.96M 0.08%
+175,117
264
$6.95M 0.08%
266,749
+116,747
265
$6.94M 0.08%
273,102
+80,376
266
$6.91M 0.08%
521,260
+126,839
267
$6.85M 0.08%
356,285
+183,807
268
$6.83M 0.08%
+50,843
269
$6.8M 0.08%
+128,309
270
$6.73M 0.08%
+210,719
271
$6.72M 0.08%
100,000
-69,305
272
$6.7M 0.08%
1,090,740
+357,005
273
$6.69M 0.08%
606,855
-2,017,550
274
$6.6M 0.08%
+310,000
275
$6.55M 0.08%
48,797
-60,004
9 10
11
12 13