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
276
$6.41M 0.09%
129,397
+34,765
277
$6.4M 0.09%
+31,158
278
$6.35M 0.08%
697,580
-466,789
279
$6.33M 0.08%
635,700
280
$6.27M 0.08%
+15,644
281
$6.25M 0.08%
1,571,392
+203,269
282
$6.25M 0.08%
44,636
+14,176
283
$6.22M 0.08%
+1,121,297
284
$6.21M 0.08%
60,191
+33,545
285
$6.2M 0.08%
273,373
-9,715
286
$6.18M 0.08%
269,474
+1,089
287
$6.08M 0.08%
198,189
-265,140
288
$5.95M 0.08%
42,400
289
$5.88M 0.08%
174,544
+159,893
290
$5.64M 0.08%
27,471
+7,784
291
$5.64M 0.08%
+101,863
292
$5.63M 0.08%
550,000
293
$5.59M 0.07%
+512,140
294
$5.59M 0.07%
1,028,967
+752,067
295
$5.58M 0.07%
47,265
296
$5.57M 0.07%
+96,984
297
$5.52M 0.07%
89,324
-101,676
298
$5.46M 0.07%
1,024,159
-280,847
299
$5.45M 0.07%
160,343
+144,159
300
$5.4M 0.07%
384,965
+148,496
10 11
12
13 14