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
376
$5.52M 0.05%
50,747
-169,696
377
$5.44M 0.05%
188,564
+1,564
378
$5.34M 0.04%
+35,691
379
$5.33M 0.04%
109,395
+9,394
380
$5.32M 0.04%
+43,890
381
$5.28M 0.04%
+562,435
382
$5.25M 0.04%
1,003,124
+2,451
383
$5.2M 0.04%
+21,670
384
$5.12M 0.04%
+119,000
385
$5.09M 0.04%
+27,827
386
$5.03M 0.04%
669,584
+336,117
387
$5M 0.04%
+141,126
388
$4.99M 0.04%
56,307
-239,384
389
$4.81M 0.04%
+583,154
390
$4.77M 0.04%
+106,901
391
$4.72M 0.04%
169,327
-31,481
392
$4.7M 0.04%
100,000
-26,839
393
$4.62M 0.04%
+848,534
394
$4.53M 0.04%
+15,390
395
$4.5M 0.04%
156,553
+101,718
396
$4.49M 0.04%
+132,385
397
$4.44M 0.04%
428,735
+124,698
398
$4.43M 0.04%
+955,793
399
$4.42M 0.04%
671,319
+6,869
400
$4.39M 0.04%
36,163
-107,390
14 15
16
17 18