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
276
$6.53M 0.08%
626,200
-656,236
277
$6.49M 0.08%
240,428
+63,404
278
$6.48M 0.08%
56,896
+31,603
279
$6.46M 0.08%
97,041
-69,428
280
$6.4M 0.08%
138,275
-3,591
281
$6.35M 0.07%
+98,733
282
$6.29M 0.07%
1,129,862
-333,754
283
$6.23M 0.07%
+151,098
284
$6.21M 0.07%
28,318
-29,316
285
$6.21M 0.07%
+70,779
286
$6.18M 0.07%
123,255
-372,226
287
$6.18M 0.07%
+438,010
288
$6.12M 0.07%
410,715
+124,998
289
$6.1M 0.07%
+84,782
290
$6.09M 0.07%
+56,680
291
$6.03M 0.07%
+55,152
292
$6.01M 0.07%
88,276
-819,434
293
$5.98M 0.07%
261,819
-82,104
294
$5.96M 0.07%
90,304
-225,056
295
$5.95M 0.07%
855,006
-481,408
296
$5.91M 0.07%
49,631
-43,104
297
$5.86M 0.07%
1,104,244
+296,494
298
$5.8M 0.07%
101,749
+52,270
299
$5.75M 0.07%
+193,247
300
$5.74M 0.07%
+243,229
10 11
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