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
426
$2.03M 0.02%
56,682
-20,384
427
$2.02M 0.02%
2,257
-44,948
428
$2.02M 0.02%
+47,850
429
$2M 0.02%
+81,386
430
$1.97M 0.02%
+596,695
431
$1.96M 0.02%
482,126
-1,352,154
432
$1.95M 0.02%
+364,700
433
$1.93M 0.02%
+33,277
434
$1.89M 0.02%
+23,785
435
$1.88M 0.02%
37,875
-404,787
436
$1.85M 0.02%
54,499
-972
437
$1.83M 0.02%
37,558
+23,695
438
$1.79M 0.02%
17,538
+16,357
439
$1.78M 0.02%
348,464
-266,929
440
$1.78M 0.02%
123,020
-261,069
441
$1.77M 0.02%
153,500
-25,682
442
$1.75M 0.02%
118,645
-183,827
443
$1.73M 0.02%
267,151
+34,501
444
$1.72M 0.02%
92,767
+75,586
445
$1.72M 0.02%
+24,480
446
$1.71M 0.02%
74,467
447
$1.69M 0.02%
25,797
+17,307
448
$1.67M 0.02%
390,547
+7,413
449
$1.63M 0.02%
137,300
450
$1.63M 0.02%
+24,800
16 17
18
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