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
476
$1.98M 0.02%
+65,448
477
$1.96M 0.02%
276,904
+3,288
478
$1.9M 0.02%
+1,211,924
479
$1.76M 0.01%
357,094
-1,627,716
480
$1.76M 0.01%
+99,512
481
$1.72M 0.01%
+4,423
482
$1.68M 0.01%
+62,000
483
$1.68M 0.01%
+123,923
484
$1.64M 0.01%
439,818
+1,975
485
$1.57M 0.01%
1,091,000
-1,411,320
486
$1.56M 0.01%
851,567
+751,566
487
$1.54M 0.01%
9,030
-17,153
488
$1.49M 0.01%
948,702
+1,017
489
$1.49M 0.01%
36,865
-55,419
490
$1.45M 0.01%
+7,475
491
$1.43M 0.01%
125,000
492
$1.41M 0.01%
18,435
-73,760
493
$1.37M 0.01%
+478,861
494
$1.31M 0.01%
55,866
-32,790
495
$1.31M 0.01%
+50,000
496
$1.25M 0.01%
111,660
+8,037
497
$1.24M 0.01%
9,300
-176,690
498
$1.23M 0.01%
+27,001
499
$1.16M 0.01%
94,382
-5,800
500
$1.15M 0.01%
+7,750
18 19
20
21 22