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
401
$4.37M 0.04%
+283,124
402
$4.21M 0.04%
+35,524
403
$4.19M 0.04%
92,901
+28,284
404
$4.19M 0.04%
+41,086
405
$4.15M 0.03%
+414,892
406
$4.14M 0.03%
+797,953
407
$4.1M 0.03%
83,238
+374
408
$4.09M 0.03%
159,154
+1,207
409
$4.06M 0.03%
816,252
+215,293
410
$4.06M 0.03%
307,558
+143,398
411
$4.06M 0.03%
+19,648
412
$4.06M 0.03%
+101,482
413
$4.04M 0.03%
63,819
-1,607
414
$3.96M 0.03%
24,338
+6,734
415
$3.88M 0.03%
1,055,282
-461,795
416
$3.88M 0.03%
305,642
+1,902
417
$3.82M 0.03%
186,560
+15,460
418
$3.78M 0.03%
16,848
-28,230
419
$3.75M 0.03%
45,388
+3,240
420
$3.74M 0.03%
59,044
-298,496
421
$3.74M 0.03%
118,157
-10,358
422
$3.72M 0.03%
+227,645
423
$3.7M 0.03%
+451,813
424
$3.7M 0.03%
2,244,360
-2,805,448
425
$3.67M 0.03%
500,494
-113,572
15 16
17
18 19