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
476
$1.06M 0.01%
+12,767
477
$1.06M 0.01%
+12,235
478
$1.05M 0.01%
101,499
-124,703
479
$1.04M 0.01%
+25,878
480
$1.03M 0.01%
97,024
481
$1M 0.01%
52,535
-133,485
482
$975K 0.01%
+108,358
483
$946K 0.01%
30,848
+25,485
484
$944K 0.01%
118,302
-9,987
485
$944K 0.01%
19,827
-437
486
$935K 0.01%
+6,250
487
$906K 0.01%
+72,437
488
$904K 0.01%
45,620
-13,360
489
$901K 0.01%
9,174
-553
490
$885K 0.01%
+11,582
491
$876K 0.01%
15,566
+7,968
492
$875K 0.01%
263,645
-97,549
493
$868K 0.01%
+38,371
494
$864K 0.01%
+74,315
495
$864K 0.01%
7,321
+5,282
496
$847K 0.01%
186,462
+120,750
497
$840K 0.01%
53,110
+42,246
498
$832K 0.01%
113,334
-1,235
499
$828K 0.01%
23,627
+7,852
500
$811K 0.01%
+4,182
18 19
20
21 22