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
301
$4.59M 0.05%
733,735
+557,847
302
$4.58M 0.05%
682,181
+652,769
303
$4.56M 0.05%
438,490
-310,192
304
$4.54M 0.05%
767,349
+144,691
305
$4.49M 0.05%
670,087
+70,087
306
$4.47M 0.05%
18,453
-13,738
307
$4.38M 0.05%
172,478
-196,128
308
$4.34M 0.05%
108,376
+5
309
$4.32M 0.05%
136,197
+34,334
310
$4.3M 0.05%
+382,576
311
$4.27M 0.05%
+180,000
312
$4.26M 0.05%
687,763
-48,230
313
$4.22M 0.05%
+356,415
314
$4.2M 0.05%
3,333
315
$4.16M 0.05%
+177,024
316
$4.14M 0.05%
400,000
317
$4.14M 0.05%
58,938
318
$4.13M 0.05%
+240,304
319
$4.11M 0.05%
300,000
320
$4.1M 0.05%
+69,379
321
$4.09M 0.05%
35,821
-79,880
322
$4.09M 0.05%
576,228
323
$4.08M 0.05%
+290,001
324
$4.08M 0.05%
133,203
+55,004
325
$4.03M 0.05%
+150,002
11 12
13
14 15