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
326
$4.67M 0.06%
+136,068
327
$4.67M 0.06%
+621,931
328
$4.63M 0.06%
81,770
+1,855
329
$4.58M 0.06%
450,000
330
$4.54M 0.06%
450,000
+150,000
331
$4.54M 0.06%
449,975
332
$4.52M 0.06%
14,312
-36,947
333
$4.5M 0.06%
88,326
-12,558
334
$4.5M 0.06%
188,529
+145,719
335
$4.47M 0.06%
+186,894
336
$4.45M 0.06%
445,000
337
$4.39M 0.06%
613,141
+516,235
338
$4.35M 0.06%
425,000
339
$4.31M 0.06%
+220,253
340
$4.28M 0.06%
112,201
-668,336
341
$4.22M 0.06%
+269,778
342
$4.15M 0.06%
+269,168
343
$4.14M 0.06%
+48,375
344
$4.09M 0.05%
404,501
+25,000
345
$4.07M 0.05%
3,333
346
$4.04M 0.05%
400,000
347
$4.03M 0.05%
400,000
+50,000
348
$4.02M 0.05%
17,985
-28,585
349
$4.01M 0.05%
593,810
-159,071
350
$3.94M 0.05%
120,013
-8,650
12 13
14
15 16