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
26
$76.2M 0.64%
737,393
+80,696
27
$75.3M 0.63%
304,502
+19,673
28
$74.2M 0.63%
482,845
+375,976
29
$73.4M 0.62%
473,061
-310,842
30
$72.7M 0.61%
1,600,263
+1,299,438
31
$71.3M 0.6%
417,326
+140,042
32
$69M 0.58%
250,392
+21,757
33
$68.6M 0.58%
270,507
-213,232
34
$67.6M 0.57%
204,074
+101,809
35
$67.4M 0.57%
108,553
+107,135
36
$66.6M 0.56%
3,028,509
-327,556
37
$65.6M 0.55%
+345,745
38
$65.5M 0.55%
+181,303
39
$65M 0.55%
+997,917
40
$63.5M 0.53%
1,826,091
+1,651,143
41
$63.3M 0.53%
+1,403,929
42
$61.8M 0.52%
1,038,987
-624,445
43
$61.7M 0.52%
+132,765
44
$61.3M 0.52%
555,199
+3,952
45
$60.7M 0.51%
4,340,340
+3,063,462
46
$60M 0.51%
2,565,322
+1,145,788
47
$59.6M 0.5%
1,175,752
-314,678
48
$59.2M 0.5%
1,184,925
+226,156
49
$59.1M 0.5%
258,079
+78,550
50
$57.6M 0.49%
501,630
+3,118
1
2
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