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
351
$3.41M 0.04%
+9,906
352
$3.4M 0.04%
+253,325
353
$3.4M 0.04%
52,632
-157,411
354
$3.37M 0.04%
330,744
+635
355
$3.33M 0.04%
74,705
+983
356
$3.31M 0.04%
112,212
+11,901
357
$3.28M 0.04%
348,976
+10,951
358
$3.27M 0.04%
299,999
-21,902
359
$3.2M 0.04%
300,000
360
$3.19M 0.04%
300,000
361
$3.19M 0.04%
300,000
362
$3.17M 0.04%
299,999
363
$3.16M 0.04%
300,000
364
$3.14M 0.04%
250,000
-25,000
365
$3.13M 0.04%
285,717
366
$3.11M 0.04%
+242,880
367
$3.08M 0.04%
300,000
368
$3.08M 0.04%
300,000
369
$3.03M 0.04%
+68,146
370
$2.98M 0.04%
175,000
371
$2.97M 0.04%
126,564
+107,756
372
$2.94M 0.03%
162,077
373
$2.92M 0.03%
78,117
-956
374
$2.88M 0.03%
+25,293
375
$2.88M 0.03%
16,742
-27,791
13 14
15
16 17