WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
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 26.19%
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
26
$64.4M 0.76%
+421,545
27
$62.6M 0.73%
527,967
+144,097
28
$62.5M 0.73%
1,358,577
+607,977
29
$62.5M 0.73%
556,719
+181,116
30
$62.2M 0.73%
1,193,732
+1,001,176
31
$60.9M 0.71%
2,890,656
+1,654,010
32
$60.4M 0.71%
839,359
-194,656
33
$56.7M 0.66%
6,199,271
+1,591,132
34
$56.6M 0.66%
621,481
+418,441
35
$52.5M 0.62%
700,936
+42,736
36
$49.8M 0.58%
+615,863
37
$48.9M 0.57%
1,809,436
+599,355
38
$47.7M 0.56%
463,524
+14,137
39
$44.4M 0.52%
400,835
-2,616
40
$43.8M 0.51%
215,089
+125,084
41
$43.2M 0.51%
462,306
+281,404
42
$43.2M 0.51%
3,840,127
+3,130,273
43
$42.8M 0.5%
178,028
+26,855
44
$41.4M 0.49%
449,282
+240,330
45
$40.7M 0.48%
93,588
+79,899
46
$40.6M 0.48%
+1,253,632
47
$40.6M 0.48%
434,697
+230,668
48
$39.7M 0.47%
+506,854
49
$38.6M 0.45%
2,433,161
-114,478
50
$38.2M 0.45%
261,300
-259,251
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