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
326
$4M 0.05%
168,060
+48,611
327
$3.98M 0.05%
+45,768
328
$3.94M 0.05%
76,060
329
$3.94M 0.05%
377,284
-273,903
330
$3.92M 0.05%
+31,822
331
$3.89M 0.05%
21,816
-64,729
332
$3.85M 0.05%
147,000
-1,300,389
333
$3.82M 0.05%
+36,749
334
$3.8M 0.05%
564,344
-429,081
335
$3.73M 0.04%
675,728
+61,278
336
$3.73M 0.04%
+494,467
337
$3.71M 0.04%
77,684
+55,744
338
$3.71M 0.04%
59,310
-73,053
339
$3.67M 0.04%
78,440
+47,003
340
$3.67M 0.04%
354,215
341
$3.63M 0.04%
350,000
342
$3.61M 0.04%
42,613
+13,925
343
$3.51M 0.04%
+141,500
344
$3.51M 0.04%
210,843
+10,766
345
$3.5M 0.04%
+137,011
346
$3.44M 0.04%
193,981
+164,128
347
$3.43M 0.04%
55,556
348
$3.43M 0.04%
331,500
349
$3.42M 0.04%
95,967
-496,271
350
$3.42M 0.04%
+172,130
12 13
14
15 16