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
451
$1.61M 0.02%
+288,827
452
$1.56M 0.02%
150,000
453
$1.53M 0.02%
157,981
+51,495
454
$1.51M 0.02%
56,615
+40,489
455
$1.45M 0.02%
3,832
-41,857
456
$1.45M 0.02%
146,892
-1,278
457
$1.44M 0.02%
132,960
458
$1.43M 0.02%
+8,538
459
$1.32M 0.02%
+51,540
460
$1.32M 0.02%
14,044
-248,706
461
$1.32M 0.02%
137,587
+36,884
462
$1.32M 0.02%
239,360
+95,676
463
$1.3M 0.02%
206,959
-29,081
464
$1.29M 0.02%
72,962
+60,632
465
$1.26M 0.02%
146,790
+50,914
466
$1.26M 0.01%
55,787
-147,854
467
$1.19M 0.01%
186,708
+80,556
468
$1.17M 0.01%
+12,180
469
$1.13M 0.01%
181,667
+138,707
470
$1.12M 0.01%
+248,000
471
$1.1M 0.01%
80,109
-144,893
472
$1.07M 0.01%
100,000
473
$1.07M 0.01%
91,177
-120,145
474
$1.06M 0.01%
104,143
+17,004
475
$1.06M 0.01%
+6,419
17 18
19
20 21