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
276
$11.1M 0.09%
601,063
+39,097
277
$11M 0.09%
+1,028,287
278
$10.8M 0.09%
+102,622
279
$10.7M 0.09%
3,065,747
+2,063,745
280
$10.7M 0.09%
80,636
+55,836
281
$10.6M 0.09%
+111,897
282
$10.6M 0.09%
+74,266
283
$10.6M 0.09%
182,564
+91,006
284
$10.5M 0.09%
+285,758
285
$10.4M 0.09%
+369,642
286
$10.4M 0.09%
893,414
+3,914
287
$10.3M 0.09%
132,283
-70,002
288
$10.3M 0.09%
143,699
+5,171
289
$10.3M 0.09%
+126,000
290
$10.2M 0.09%
+568,975
291
$10.1M 0.08%
18,581
-38,190
292
$9.95M 0.08%
71,511
+56,197
293
$9.9M 0.08%
+481,752
294
$9.86M 0.08%
104,113
+76,180
295
$9.81M 0.08%
59,488
+54,779
296
$9.77M 0.08%
+2,305,195
297
$9.58M 0.08%
+390,795
298
$9.55M 0.08%
+44,342
299
$9.54M 0.08%
+568,131
300
$9.53M 0.08%
123,440
-274,276
10 11
12
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