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
401
$1.87M 0.02%
500,000
402
$1.84M 0.02%
26,552
-74,764
403
$1.84M 0.02%
+67,232
404
$1.79M 0.02%
37,683
-19,779
405
$1.78M 0.02%
198,433
+51,541
406
$1.74M 0.02%
+12,077
407
$1.7M 0.02%
80,349
-46,772
408
$1.7M 0.02%
364,700
409
$1.66M 0.02%
90,486
-22,014
410
$1.66M 0.02%
175,000
411
$1.65M 0.02%
+52,080
412
$1.64M 0.02%
166,652
-72,708
413
$1.63M 0.02%
160,634
+127,259
414
$1.52M 0.02%
11,868
+7,997
415
$1.52M 0.02%
450,000
-471,493
416
$1.43M 0.02%
103,189
-5,592
417
$1.42M 0.02%
+80,100
418
$1.4M 0.02%
13,269
+8,785
419
$1.39M 0.02%
95,820
-429,191
420
$1.37M 0.02%
353,328
+3,328
421
$1.36M 0.02%
14,670
+5,496
422
$1.36M 0.02%
210,204
-477,559
423
$1.36M 0.02%
131,200
-60,973
424
$1.35M 0.02%
+11,990
425
$1.31M 0.02%
42,186
-82,482
15 16
17
18 19