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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
451
$2.42M 0.03%
+90,159
452
$2.42M 0.03%
28,705
+19,372
453
$2.37M 0.03%
273,378
+22,257
454
$2.34M 0.03%
225,000
455
$2.31M 0.03%
50,706
+16,467
456
$2.3M 0.03%
426,172
-5,986
457
$2.29M 0.03%
225,000
458
$2.27M 0.03%
299,016
+57,917
459
$2.27M 0.03%
225,000
460
$2.25M 0.03%
+223,732
461
$2.24M 0.03%
+216,475
462
$2.22M 0.03%
382,754
+40,180
463
$2.13M 0.03%
+205,049
464
$2.09M 0.03%
286,543
-1,439
465
$2.07M 0.03%
+195,839
466
$2.06M 0.03%
200,000
467
$2.06M 0.03%
200,000
468
$2.05M 0.03%
200,000
469
$2.04M 0.03%
200,000
470
$2.04M 0.03%
96,908
-171,267
471
$2.04M 0.03%
254,628
+134,928
472
$2.04M 0.03%
20,000
473
$2.03M 0.03%
200,005
474
$2.02M 0.03%
8,000
475
$2.02M 0.03%
200,000
17 18
19
20 21