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
301
$9.42M 0.08%
+43,119
302
$9.4M 0.08%
85,678
+1,678
303
$9.38M 0.08%
73,939
-130,665
304
$9.37M 0.08%
+757,749
305
$9.36M 0.08%
+104,240
306
$9.35M 0.08%
85,336
-212,986
307
$9.34M 0.08%
+156,488
308
$9.31M 0.08%
495,104
+81,164
309
$9.3M 0.08%
+306,672
310
$9.3M 0.08%
85,270
+53,450
311
$9.27M 0.08%
110,989
+3,290
312
$9.26M 0.08%
+1,323,390
313
$9.26M 0.08%
+46,613
314
$9.22M 0.08%
127,779
-586,585
315
$9.08M 0.08%
+1,143,841
316
$9.06M 0.08%
+18,417
317
$8.91M 0.08%
+182,316
318
$8.79M 0.07%
+131,555
319
$8.76M 0.07%
+1,924,297
320
$8.73M 0.07%
+38,558
321
$8.7M 0.07%
+1,000,000
322
$8.66M 0.07%
777,319
-228,708
323
$8.55M 0.07%
274,681
+643
324
$8.52M 0.07%
+210,951
325
$8.45M 0.07%
106,791
+88,029
11 12
13
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