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
351
$6.69M 0.06%
99,283
+64,453
352
$6.65M 0.06%
32,115
+13,076
353
$6.62M 0.06%
42,125
+25,357
354
$6.59M 0.06%
+19,132
355
$6.52M 0.05%
+144,472
356
$6.49M 0.05%
600,576
+478
357
$6.48M 0.05%
+477,318
358
$6.45M 0.05%
+436,960
359
$6.38M 0.05%
59,374
-6,742
360
$6.38M 0.05%
449,293
-9,353
361
$6.17M 0.05%
+671,321
362
$6.16M 0.05%
37,572
-80,746
363
$6.15M 0.05%
+16,905
364
$6.09M 0.05%
306,458
-197,277
365
$6.01M 0.05%
311,387
+1,422
366
$6M 0.05%
+1,334,039
367
$5.96M 0.05%
253,913
-224,607
368
$5.92M 0.05%
656,063
-2,021,173
369
$5.88M 0.05%
+188,571
370
$5.84M 0.05%
+218,558
371
$5.84M 0.05%
56,569
372
$5.81M 0.05%
+6,000,000
373
$5.77M 0.05%
26,225
-172,117
374
$5.7M 0.05%
1,002,544
+1,294
375
$5.69M 0.05%
709,831
+1,644
13 14
15
16 17