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
501
$1.14M 0.01%
+28,249
502
$1.11M 0.01%
67,259
-7,741
503
$1.08M 0.01%
103,247
504
$1.07M 0.01%
31,373
+6,308
505
$1.06M 0.01%
419,975
+160,427
506
$992K 0.01%
+5,105
507
$986K 0.01%
684,805
-907,983
508
$966K 0.01%
30,623
+19,345
509
$942K 0.01%
81,730
+50,446
510
$901K 0.01%
31,039
+11,170
511
$884K 0.01%
3,792
-29
512
$868K 0.01%
31,000
-31,000
513
$850K 0.01%
+34,029
514
$845K 0.01%
94,223
-419
515
$830K 0.01%
2,949
-64,048
516
$819K 0.01%
17,342
-41,350
517
$809K 0.01%
151,508
+722
518
$806K 0.01%
1,872
-130,829
519
$796K 0.01%
91,971
+70,723
520
$791K 0.01%
+29,797
521
$777K 0.01%
787,288
+5,510
522
$767K 0.01%
4,623
-46,777
523
$719K 0.01%
+11,584
524
$707K 0.01%
+42,012
525
$621K 0.01%
188,711
-180,831
19 20
21
22 23