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
$8.53B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$123M
3
+$107M
4
ADSK icon
Autodesk
ADSK
+$95.8M
5
KEYS icon
Keysight
KEYS
+$82.3M

Top Sells

1
+$125M
2
+$111M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$99.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$95.5M

Sector Composition

1 Healthcare 38.53%
2 Technology 26.2%
3 Industrials 9.44%
4 Energy 7.95%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$458K 0.01%
65,477
+16,249
502
$454K 0.01%
+130,502
503
$452K 0.01%
81,279
-32,055
504
$445K 0.01%
+12,509
505
$435K 0.01%
49,787
-13,149
506
$433K 0.01%
+13,590
507
$411K ﹤0.01%
77,033
-104,634
508
$409K ﹤0.01%
+49,653
509
$408K ﹤0.01%
5,917
-4,524
510
$403K ﹤0.01%
+2,662
511
$403K ﹤0.01%
+33,585
512
$402K ﹤0.01%
37,500
513
$395K ﹤0.01%
69,627
-137,332
514
$388K ﹤0.01%
130,293
-362,303
515
$385K ﹤0.01%
15,772
+1,541
516
$381K ﹤0.01%
+2,159
517
$380K ﹤0.01%
117,043
-1,259
518
$371K ﹤0.01%
58,121
519
$364K ﹤0.01%
31,334
+9,245
520
$354K ﹤0.01%
4,454
-7,128
521
$344K ﹤0.01%
+34,481
522
$329K ﹤0.01%
30,000
523
$323K ﹤0.01%
12,723
+754
524
$321K ﹤0.01%
18,680
-34,430
525
$314K ﹤0.01%
+30,203
19 20
21
22 23