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
276
$5.44M 0.06%
525,001
277
$5.31M 0.06%
+588,052
278
$5.26M 0.06%
1,681,913
279
$5.21M 0.06%
123,120
-329,590
280
$5.19M 0.06%
+44,223
281
$5.15M 0.06%
518,150
-213,008
282
$5.14M 0.06%
166,892
+5,985
283
$5.11M 0.06%
+168,500
284
$5.08M 0.06%
51,422
-16,709
285
$5.04M 0.06%
130,676
-578,979
286
$5.04M 0.06%
+248,000
287
$4.99M 0.06%
290,000
-23,195
288
$4.97M 0.06%
+196,235
289
$4.95M 0.06%
241,204
-163,128
290
$4.95M 0.06%
+259,000
291
$4.94M 0.06%
+45,800
292
$4.92M 0.06%
150,000
+23,286
293
$4.91M 0.06%
374,816
294
$4.91M 0.06%
474,000
295
$4.86M 0.06%
12,963
-75,236
296
$4.84M 0.06%
500,000
-453,462
297
$4.77M 0.06%
59,896
-4,340
298
$4.72M 0.06%
+124,668
299
$4.67M 0.06%
+257,498
300
$4.6M 0.05%
+246,821
10 11
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