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
26
$62.7M 0.74%
2,132,001
+332,691
27
$62M 0.73%
+607,425
28
$61.5M 0.73%
1,366,290
+626,116
29
$59.3M 0.7%
194,227
+109,363
30
$57.3M 0.68%
+524,014
31
$57.3M 0.68%
+907,710
32
$56.8M 0.67%
273,502
+114,166
33
$56.7M 0.67%
420,855
-59,150
34
$56.6M 0.67%
+1,377,241
35
$55.7M 0.66%
10,221,952
+10,209,701
36
$55.2M 0.65%
520,551
+73,118
37
$54.7M 0.65%
375,603
-296,604
38
$54.5M 0.65%
578,141
+368,892
39
$53.8M 0.64%
+299,032
40
$52.2M 0.62%
4,608,139
-886,425
41
$51.2M 0.61%
449,387
+376,294
42
$50.7M 0.6%
658,200
+208,421
43
$50.2M 0.6%
+326,467
44
$48.1M 0.57%
+2,547,639
45
$47.9M 0.57%
403,451
+335,710
46
$45.2M 0.54%
+2,836,068
47
$45M 0.53%
378,246
+118,296
48
$43.4M 0.51%
+330,509
49
$42.8M 0.51%
+1,041,932
50
$40.7M 0.48%
97,731
+37,305
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