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
326
$4.42M 0.05%
191,373
+44,373
327
$4.42M 0.05%
+28,947
328
$4.39M 0.05%
+22,217
329
$4.37M 0.05%
136,197
330
$4.26M 0.05%
+185,376
331
$4.22M 0.05%
68,519
-76,839
332
$4.2M 0.05%
79,946
+46,669
333
$4.1M 0.05%
576,228
334
$4.1M 0.05%
+42,469
335
$4.08M 0.05%
+496,566
336
$3.97M 0.05%
68,281
-37,045
337
$3.88M 0.05%
500,000
338
$3.84M 0.05%
22,722
-27,378
339
$3.74M 0.04%
+26,162
340
$3.71M 0.04%
26,177
-114,086
341
$3.7M 0.04%
20,674
+14,255
342
$3.66M 0.04%
515,616
+21,149
343
$3.64M 0.04%
+371,095
344
$3.63M 0.04%
+128,554
345
$3.47M 0.04%
331,500
346
$3.46M 0.04%
22,622
-814,461
347
$3.46M 0.04%
1,464,365
+759,742
348
$3.43M 0.04%
45,065
+20,265
349
$3.39M 0.04%
172,600
+60,000
350
$3.34M 0.04%
272,538
+61,538
12 13
14
15 16