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
476
$2.01M 0.03%
200,000
477
$2.01M 0.03%
200,000
478
$2M 0.03%
+200,000
479
$2M 0.03%
200,000
480
$1.98M 0.03%
200,000
481
$1.98M 0.03%
195,000
+95,000
482
$1.96M 0.03%
194,889
483
$1.94M 0.03%
+55,698
484
$1.94M 0.03%
196,989
485
$1.9M 0.03%
+157,457
486
$1.88M 0.03%
184,464
487
$1.88M 0.03%
123,041
+7,921
488
$1.87M 0.03%
185,010
489
$1.85M 0.02%
184,055
490
$1.84M 0.02%
+354,474
491
$1.82M 0.02%
24,471
-108,094
492
$1.74M 0.02%
172,066
493
$1.67M 0.02%
165,687
494
$1.66M 0.02%
+165,000
495
$1.64M 0.02%
+157,104
496
$1.62M 0.02%
160,718
497
$1.61M 0.02%
+150,881
498
$1.55M 0.02%
150,000
499
$1.54M 0.02%
+162,508
500
$1.54M 0.02%
107,327
+40,327
18 19
20
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