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
351
$3.33M 0.04%
108,407
+31
352
$3.24M 0.04%
300,000
353
$3.23M 0.04%
300,000
354
$3.21M 0.04%
+13,574
355
$3.2M 0.04%
847,054
+176,967
356
$3.17M 0.04%
315,607
-40,808
357
$3.01M 0.04%
335,884
-46,692
358
$3.01M 0.04%
+66,826
359
$2.99M 0.04%
18,298
+9,760
360
$2.98M 0.03%
+43,108
361
$2.96M 0.03%
+44,926
362
$2.96M 0.03%
107,496
+52,997
363
$2.94M 0.03%
+646,295
364
$2.92M 0.03%
+14,405
365
$2.89M 0.03%
348,976
366
$2.81M 0.03%
250,000
-13,645
367
$2.8M 0.03%
709,681
-972,232
368
$2.75M 0.03%
159,305
+30,206
369
$2.75M 0.03%
+80,818
370
$2.7M 0.03%
+361,484
371
$2.64M 0.03%
+300,171
372
$2.64M 0.03%
+85,488
373
$2.63M 0.03%
+20,970
374
$2.58M 0.03%
+21,313
375
$2.57M 0.03%
246,996
-53,003
13 14
15
16 17