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
$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
26
$49.7M 0.66%
545,229
-88,454
27
$49.7M 0.66%
207,996
+119,739
28
$48.6M 0.65%
366,532
+113,733
29
$48.3M 0.65%
+475,646
30
$47.6M 0.64%
+592,756
31
$45.6M 0.61%
1,236,438
+262,523
32
$44.4M 0.59%
314,914
+120,839
33
$41.9M 0.56%
+1,009,819
34
$41.7M 0.56%
125,921
-70,217
35
$41.4M 0.55%
128,329
+52,725
36
$40.3M 0.54%
166,890
+115,152
37
$39.2M 0.52%
107,229
-157,870
38
$38.5M 0.51%
1,081,523
-969,591
39
$37.6M 0.5%
4,705,985
+2,206,650
40
$36.8M 0.49%
+308,411
41
$36.8M 0.49%
271,611
+22,676
42
$35.9M 0.48%
218,970
-286,803
43
$35.7M 0.48%
887,469
-669,272
44
$35.4M 0.47%
336,501
-231,267
45
$35.4M 0.47%
857,227
-32,424
46
$34.7M 0.46%
403,833
-1,858,858
47
$34.3M 0.46%
311,944
+34,207
48
$33.9M 0.45%
297,749
-2,028,914
49
$33.8M 0.45%
215,203
+48,584
50
$32.6M 0.44%
2,228,000
+2,019,720
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