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
526
$1.18M 0.02%
516,675
527
$1.17M 0.02%
+150,010
528
$1.17M 0.02%
+138,082
529
$1.17M 0.02%
234,002
-2,388
530
$1.14M 0.02%
187,398
-337,271
531
$1.14M 0.02%
112,500
532
$1.13M 0.02%
60,901
+30,834
533
$1.13M 0.02%
127,910
-9,988
534
$1.05M 0.01%
117,047
-16,682
535
$1.04M 0.01%
+16,754
536
$1.03M 0.01%
100,000
537
$1.02M 0.01%
107,300
+31,155
538
$1.01M 0.01%
100,000
539
$995K 0.01%
100,000
540
$942K 0.01%
+73,851
541
$908K 0.01%
175,650
-1,086,120
542
$907K 0.01%
73,800
-51,250
543
$888K 0.01%
88,035
544
$888K 0.01%
+40,832
545
$878K 0.01%
28,956
-524,244
546
$875K 0.01%
36,057
+26,300
547
$855K 0.01%
+13,599
548
$842K 0.01%
61,166
+21,580
549
$826K 0.01%
+6,359
550
$825K 0.01%
+95,876
20 21
22
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