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
426
$3.65M 0.03%
332,943
+39,321
427
$3.64M 0.03%
69,396
+2,934
428
$3.53M 0.03%
+262,603
429
$3.49M 0.03%
+83,088
430
$3.41M 0.03%
199,546
+70,125
431
$3.34M 0.03%
+387,137
432
$3.26M 0.03%
+299,031
433
$3.24M 0.03%
+514,418
434
$3.2M 0.03%
+400,000
435
$3.15M 0.03%
7,013
-10,016
436
$3.07M 0.03%
900,421
-70,070
437
$2.96M 0.03%
1,683,549
+387
438
$2.88M 0.02%
+243,063
439
$2.88M 0.02%
+10,258
440
$2.86M 0.02%
687,821
+3,627
441
$2.84M 0.02%
629,358
+1,229
442
$2.84M 0.02%
120,944
+20,944
443
$2.8M 0.02%
143,207
444
$2.67M 0.02%
+1,360,682
445
$2.66M 0.02%
51,475
-463,878
446
$2.6M 0.02%
+124,950
447
$2.57M 0.02%
668,153
-258,381
448
$2.57M 0.02%
+10,864
449
$2.52M 0.02%
95,339
+23,128
450
$2.52M 0.02%
+318,208
16 17
18
19 20