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
251
$13M 0.11%
108,213
+45,074
252
$13M 0.11%
44,521
-36,553
253
$13M 0.11%
73,346
+15,925
254
$12.9M 0.11%
331,005
+127,285
255
$12.8M 0.11%
+696,174
256
$12.6M 0.11%
14,114
+12,641
257
$12.5M 0.11%
+188,421
258
$12.4M 0.1%
+381,623
259
$12.4M 0.1%
+73,394
260
$12.4M 0.1%
37,614
+8,199
261
$12.3M 0.1%
74,233
-53,468
262
$12.3M 0.1%
127,656
-254,517
263
$12.3M 0.1%
497,737
+74,613
264
$12.2M 0.1%
4,364,300
+5,311
265
$12M 0.1%
+53,849
266
$12M 0.1%
60,227
+23,729
267
$11.9M 0.1%
+74,917
268
$11.8M 0.1%
+113,492
269
$11.7M 0.1%
232,430
+5,713
270
$11.7M 0.1%
1,192
+671
271
$11.5M 0.1%
26,331
-13,870
272
$11.3M 0.1%
350,076
-112,693
273
$11.3M 0.1%
4,138,849
+4,813
274
$11.3M 0.09%
45,691
+7,985
275
$11.1M 0.09%
797,333
+89,802
9 10
11
12 13