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
301
$5.36M 0.07%
522,400
302
$5.3M 0.07%
525,000
303
$5.29M 0.07%
+1,225,453
304
$5.29M 0.07%
525,000
305
$5.29M 0.07%
81,513
-169,719
306
$5.23M 0.07%
33,018
-118,043
307
$5.22M 0.07%
+525,001
308
$5.17M 0.07%
+17,569
309
$5.17M 0.07%
151,639
310
$5.14M 0.07%
13,262
-3,235
311
$5.1M 0.07%
290,000
-1,228,950
312
$5.08M 0.07%
+146,520
313
$5.05M 0.07%
+27,512
314
$5.03M 0.07%
500,000
315
$5.01M 0.07%
250,000
316
$4.97M 0.07%
491,847
317
$4.96M 0.07%
331,663
318
$4.93M 0.07%
93,504
-56,163
319
$4.93M 0.07%
+64,400
320
$4.8M 0.06%
70,698
+1,576
321
$4.78M 0.06%
474,000
+150,000
322
$4.78M 0.06%
463,701
323
$4.76M 0.06%
475,000
324
$4.76M 0.06%
+58,321
325
$4.72M 0.06%
600,403
-953,679
11 12
13
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