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
326
$8.39M 0.07%
292,468
+92,036
327
$8.37M 0.07%
188,476
-46,683
328
$8.26M 0.07%
516,379
+392,918
329
$8.15M 0.07%
1,244,551
+1,966
330
$7.99M 0.07%
2,090,801
+615,725
331
$7.93M 0.07%
+55,219
332
$7.79M 0.07%
1,220,735
-1,554,090
333
$7.77M 0.07%
264,256
+1,640
334
$7.7M 0.06%
851,961
+27,887
335
$7.57M 0.06%
336,879
+34,992
336
$7.53M 0.06%
143,823
+99,576
337
$7.4M 0.06%
406,903
+316,041
338
$7.34M 0.06%
+181,255
339
$7.29M 0.06%
1,050,994
+1,006,339
340
$7.23M 0.06%
+41,909
341
$7.21M 0.06%
141,860
+7,579
342
$7.12M 0.06%
+101,313
343
$7.08M 0.06%
+277,969
344
$7.04M 0.06%
608,253
+457,791
345
$6.88M 0.06%
95,453
+27,405
346
$6.86M 0.06%
250,504
+171
347
$6.81M 0.06%
129,035
-69,146
348
$6.81M 0.06%
170,644
+13,919
349
$6.73M 0.06%
71,669
-3,331
350
$6.71M 0.06%
+425,330
12 13
14
15 16