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
$2.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$76.7M
3
+$69.5M
4
ATVI
Activision Blizzard
ATVI
+$67.3M
5
MCHP icon
Microchip Technology
MCHP
+$64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.09%
2 Healthcare 40.97%
3 Communication Services 13.83%
4 Financials 1.4%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.42%
+643,557
27
$31.5M 1.29%
+225,872
28
$29.9M 1.22%
+124,090
29
$29.5M 1.2%
+432,292
30
$29.4M 1.2%
+160,974
31
$29.1M 1.19%
+221,166
32
$28.9M 1.18%
+96,788
33
$28.3M 1.16%
+194,997
34
$26.9M 1.1%
+151,029
35
$26.3M 1.07%
+889,667
36
$25.7M 1.05%
+122,281
37
$25.3M 1.03%
+246,770
38
$25.2M 1.03%
+596,081
39
$25.1M 1.03%
+390,332
40
$23.6M 0.96%
+277,999
41
$23.4M 0.95%
+854,406
42
$23.1M 0.95%
+410,986
43
$22.6M 0.92%
+398,922
44
$22M 0.9%
+277,663
45
$21.7M 0.89%
+106,097
46
$20.9M 0.85%
+57,076
47
$19.2M 0.78%
+711,730
48
$18.9M 0.77%
+216,001
49
$17.7M 0.72%
+391,468
50
$16.8M 0.69%
+399,921
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