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
401
$3.03M 0.04%
300,000
402
$3.03M 0.04%
300,000
403
$3.02M 0.04%
300,003
404
$3.02M 0.04%
+248,840
405
$3.02M 0.04%
300,000
406
$3.02M 0.04%
300,000
407
$3.01M 0.04%
300,000
408
$3.01M 0.04%
48,179
-101,821
409
$3.01M 0.04%
300,000
410
$3M 0.04%
300,000
411
$2.99M 0.04%
300,000
412
$2.98M 0.04%
300,000
413
$2.98M 0.04%
294,771
414
$2.97M 0.04%
300,000
415
$2.96M 0.04%
+273,215
416
$2.96M 0.04%
+15,215
417
$2.95M 0.04%
146,519
-173,228
418
$2.91M 0.04%
+189,409
419
$2.89M 0.04%
149,553
-19,724
420
$2.89M 0.04%
+256,517
421
$2.88M 0.04%
+169,106
422
$2.86M 0.04%
+133,531
423
$2.81M 0.04%
+202,296
424
$2.8M 0.04%
277,511
425
$2.75M 0.04%
275,000
15 16
17
18 19