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
351
$3.9M 0.05%
+411,425
352
$3.89M 0.05%
511,351
+8,940
353
$3.89M 0.05%
300,000
354
$3.8M 0.05%
+57,001
355
$3.8M 0.05%
720,860
-1,128,529
356
$3.8M 0.05%
+190,000
357
$3.79M 0.05%
375,000
+100,000
358
$3.78M 0.05%
375,026
359
$3.78M 0.05%
105,878
-687,889
360
$3.76M 0.05%
154,797
-302,689
361
$3.74M 0.05%
+51,830
362
$3.74M 0.05%
142,563
-166,821
363
$3.71M 0.05%
47,038
-19,791
364
$3.69M 0.05%
22,962
-95,522
365
$3.69M 0.05%
367,600
366
$3.65M 0.05%
+70,651
367
$3.64M 0.05%
361,666
368
$3.61M 0.05%
48,318
-379,569
369
$3.57M 0.05%
354,167
370
$3.56M 0.05%
350,000
371
$3.54M 0.05%
216,601
372
$3.54M 0.05%
354,215
373
$3.53M 0.05%
350,000
+300,000
374
$3.53M 0.05%
350,000
+200,000
375
$3.53M 0.05%
349,743
+49,743
13 14
15
16 17