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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
426
$2.71M 0.04%
+10,169
427
$2.71M 0.04%
83,844
+50,868
428
$2.7M 0.04%
270,200
429
$2.69M 0.04%
+66,740
430
$2.69M 0.04%
266,668
+166,668
431
$2.69M 0.04%
266,080
432
$2.68M 0.04%
+382,103
433
$2.65M 0.04%
365,236
-134,859
434
$2.64M 0.04%
423,814
-771,891
435
$2.59M 0.03%
+87,485
436
$2.58M 0.03%
250,000
437
$2.57M 0.03%
250,000
438
$2.55M 0.03%
150,000
-50,047
439
$2.53M 0.03%
249,998
440
$2.53M 0.03%
250,000
441
$2.52M 0.03%
250,000
442
$2.52M 0.03%
31,716
+25,782
443
$2.51M 0.03%
250,000
444
$2.5M 0.03%
12,500
445
$2.5M 0.03%
250,001
446
$2.5M 0.03%
250,000
447
$2.5M 0.03%
100,000
448
$2.48M 0.03%
+275,467
449
$2.46M 0.03%
623,266
-593,650
450
$2.45M 0.03%
349,484
-137,730
16 17
18
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