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
501
$799K 0.01%
69,721
-100,989
502
$795K 0.01%
52,638
-16,500
503
$793K 0.01%
15,889
+2,564
504
$793K 0.01%
93,420
505
$791K 0.01%
+1,685
506
$729K 0.01%
18,724
+6,194
507
$725K 0.01%
+24,000
508
$716K 0.01%
52,912
509
$708K 0.01%
516,675
510
$703K 0.01%
75,226
+42,135
511
$692K 0.01%
75,000
-78,825
512
$686K 0.01%
+149
513
$671K 0.01%
14,816
-215,259
514
$645K 0.01%
58,121
515
$643K 0.01%
+4,496
516
$637K 0.01%
62,936
+6,131
517
$630K 0.01%
2,213
-140,865
518
$627K 0.01%
9,040
+2,110
519
$620K 0.01%
+10,441
520
$613K 0.01%
3,871
+1,669
521
$606K 0.01%
+11,259
522
$597K 0.01%
36,410
+18,977
523
$588K 0.01%
33,467
+15,929
524
$584K 0.01%
96,113
525
$584K 0.01%
36,242
+14,160
19 20
21
22 23