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
376
$2.57M 0.03%
205,712
+87,067
377
$2.48M 0.03%
43,392
+5,517
378
$2.47M 0.03%
10,924
-95,247
379
$2.42M 0.03%
75,819
380
$2.38M 0.03%
+106,032
381
$2.36M 0.03%
55,556
382
$2.34M 0.03%
208,052
+184,457
383
$2.32M 0.03%
+67,276
384
$2.28M 0.03%
+29,370
385
$2.27M 0.03%
+20,071
386
$2.21M 0.03%
+461,538
387
$2.2M 0.03%
47,850
388
$2.19M 0.03%
39,476
+28,217
389
$2.15M 0.03%
17,100
-17,511
390
$2.14M 0.03%
+15,848
391
$2.12M 0.02%
23,412
-13,337
392
$2.1M 0.02%
250,000
393
$2.1M 0.02%
300,000
394
$2.09M 0.02%
200,000
395
$2.06M 0.02%
360,093
396
$2.04M 0.02%
+134,184
397
$2.02M 0.02%
105,533
+93,897
398
$2.01M 0.02%
10,254
-8,199
399
$1.91M 0.02%
200,330
-50,008
400
$1.88M 0.02%
17,791
-32,529
14 15
16
17 18