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
$8.53B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$123M
3
+$107M
4
ADSK icon
Autodesk
ADSK
+$95.8M
5
KEYS icon
Keysight
KEYS
+$82.3M

Top Sells

1
+$125M
2
+$111M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$99.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$95.5M

Sector Composition

1 Healthcare 38.53%
2 Technology 26.2%
3 Industrials 9.44%
4 Energy 7.95%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$922K 0.01%
+13,936
452
$903K 0.01%
+19,908
453
$891K 0.01%
50,043
-160,800
454
$878K 0.01%
116,564
+23,144
455
$866K 0.01%
+1,407
456
$864K 0.01%
85,708
-51,592
457
$847K 0.01%
18,348
+11,143
458
$831K 0.01%
6,250
459
$827K 0.01%
603,993
+87,318
460
$798K 0.01%
+19,199
461
$784K 0.01%
14,703
-141,573
462
$774K 0.01%
+31,987
463
$772K 0.01%
+23,831
464
$772K 0.01%
74,995
-127,387
465
$737K 0.01%
+77,867
466
$732K 0.01%
+32,398
467
$720K 0.01%
+4,763
468
$708K 0.01%
43,148
-42,817
469
$704K 0.01%
+56,600
470
$703K 0.01%
+36,329
471
$697K 0.01%
+62,685
472
$695K 0.01%
22,720
+15,479
473
$693K 0.01%
1,359
+344
474
$680K 0.01%
+536
475
$680K 0.01%
+37,033
17 18
19
20 21