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
376
$3.52M 0.05%
350,000
377
$3.5M 0.05%
90,647
-464
378
$3.39M 0.05%
+586,845
379
$3.3M 0.04%
331,500
380
$3.28M 0.04%
+247,593
381
$3.26M 0.04%
324,992
382
$3.26M 0.04%
60,477
-110,605
383
$3.25M 0.04%
+151,028
384
$3.22M 0.04%
360,091
-179,773
385
$3.13M 0.04%
305,000
386
$3.11M 0.04%
300,000
387
$3.11M 0.04%
299,992
388
$3.1M 0.04%
300,000
389
$3.08M 0.04%
300,000
390
$3.08M 0.04%
299,999
391
$3.08M 0.04%
300,000
392
$3.07M 0.04%
299,999
393
$3.07M 0.04%
300,000
394
$3.07M 0.04%
+20,936
395
$3.07M 0.04%
300,000
396
$3.04M 0.04%
+300,000
397
$3.03M 0.04%
300,001
398
$3.03M 0.04%
300,000
399
$3.03M 0.04%
300,000
400
$3.03M 0.04%
300,001
14 15
16
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