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
451
$2.51M 0.02%
301,224
-443,820
452
$2.48M 0.02%
+18,357
453
$2.45M 0.02%
+4,262
454
$2.44M 0.02%
32,779
-16,574
455
$2.44M 0.02%
+180,842
456
$2.44M 0.02%
241,107
+4,688
457
$2.41M 0.02%
+61,844
458
$2.39M 0.02%
670,807
+169,506
459
$2.36M 0.02%
+17,617
460
$2.35M 0.02%
+71,569
461
$2.29M 0.02%
+501,608
462
$2.27M 0.02%
+334,082
463
$2.25M 0.02%
115,445
+73,918
464
$2.23M 0.02%
12,635
-8,812
465
$2.23M 0.02%
1,264,271
-2,715,334
466
$2.19M 0.02%
+246,156
467
$2.19M 0.02%
100,890
-129,225
468
$2.18M 0.02%
8,888
+1,588
469
$2.16M 0.02%
16,451
+6,378
470
$2.11M 0.02%
518,656
+2,757
471
$2.1M 0.02%
842,892
+167,649
472
$2.07M 0.02%
34,885
-41,930
473
$2.07M 0.02%
1,027,494
+1,225
474
$2.02M 0.02%
+606,227
475
$1.99M 0.02%
75,819
17 18
19
20 21