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
501
$1.53M 0.02%
150,000
502
$1.53M 0.02%
5,000
503
$1.53M 0.02%
150,000
504
$1.53M 0.02%
6,000
505
$1.52M 0.02%
22,198
-39,645
506
$1.51M 0.02%
150,000
507
$1.51M 0.02%
150,000
508
$1.51M 0.02%
150,000
509
$1.51M 0.02%
150,000
510
$1.5M 0.02%
150,000
511
$1.5M 0.02%
+6,393
512
$1.5M 0.02%
+225,003
513
$1.5M 0.02%
148,441
514
$1.44M 0.02%
9,862
+8,146
515
$1.42M 0.02%
569,212
-228,694
516
$1.42M 0.02%
140,750
517
$1.38M 0.02%
136,698
518
$1.37M 0.02%
132,960
519
$1.29M 0.02%
58,121
+20,033
520
$1.28M 0.02%
+37,117
521
$1.27M 0.02%
125,000
522
$1.27M 0.02%
125,000
523
$1.26M 0.02%
126,061
524
$1.25M 0.02%
123,698
525
$1.2M 0.02%
+17,601
19 20
21
22 23