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
301
$5.65M 0.07%
410,435
302
$5.53M 0.06%
14,348
+10,516
303
$5.41M 0.06%
+395,686
304
$5.25M 0.06%
309,491
-523,019
305
$5.21M 0.06%
+474,668
306
$5.08M 0.06%
631,520
-168,480
307
$5.02M 0.06%
293,622
+18,621
308
$5M 0.06%
+225,000
309
$4.92M 0.06%
392,264
+198,283
310
$4.9M 0.06%
143,451
-146,949
311
$4.8M 0.06%
621,739
+584,431
312
$4.77M 0.06%
38,413
-11,984
313
$4.76M 0.06%
+156,218
314
$4.73M 0.06%
+71,830
315
$4.7M 0.06%
341,673
316
$4.69M 0.06%
101,681
+23,241
317
$4.65M 0.05%
374,816
318
$4.62M 0.05%
392,960
+150,080
319
$4.56M 0.05%
+210,232
320
$4.56M 0.05%
100,412
+50,412
321
$4.55M 0.05%
335,302
+212,282
322
$4.51M 0.05%
61,521
+37,736
323
$4.51M 0.05%
130,165
-36,727
324
$4.46M 0.05%
+150,000
325
$4.44M 0.05%
89,855
+14,724
11 12
13
14 15