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
$8.41B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$118M
3
+$114M
4
ATVI
Activision Blizzard
ATVI
+$112M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$109M
2
+$108M
3
+$105M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$76.6M
5
BKNG icon
Booking.com
BKNG
+$58.2M

Sector Composition

1 Healthcare 37.65%
2 Technology 28.07%
3 Industrials 9.46%
4 Energy 7.76%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.47M 0.03%
+100,862
402
$2.44M 0.03%
+237,564
403
$2.4M 0.03%
202,382
+186,904
404
$2.38M 0.03%
+14,799
405
$2.37M 0.03%
144,469
-160,853
406
$2.36M 0.03%
199,618
+12,927
407
$2.35M 0.03%
19,546
-237,230
408
$2.3M 0.03%
+9,421
409
$2.28M 0.03%
+38,334
410
$2.2M 0.03%
207,018
-100,001
411
$2.2M 0.03%
+492,596
412
$2.19M 0.03%
+41,341
413
$2.18M 0.03%
85,965
+74,922
414
$2.18M 0.03%
+129,099
415
$2.13M 0.03%
+500,000
416
$2.13M 0.03%
26,782
-38,800
417
$2.12M 0.03%
200,000
418
$2.11M 0.03%
200,005
419
$2.09M 0.02%
266,273
-39,000
420
$2.09M 0.02%
350,000
-350,000
421
$2.09M 0.02%
57,462
+12,781
422
$2.08M 0.02%
+28,582
423
$2.08M 0.02%
+119,070
424
$2.05M 0.02%
200,000
425
$2.04M 0.02%
354,382
+271,580
15 16
17
18 19