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
526
$578K 0.01%
4,862
-315
527
$571K 0.01%
+33,827
528
$568K 0.01%
+35,000
529
$563K 0.01%
+31,898
530
$561K 0.01%
16,942
-174,651
531
$533K 0.01%
22,274
-8,405
532
$531K 0.01%
+25,548
533
$531K 0.01%
8,343
+3,537
534
$529K 0.01%
3,547
-32,895
535
$529K 0.01%
12,141
-111,665
536
$528K 0.01%
8,222
+1,264
537
$513K 0.01%
11,296
+4,100
538
$506K 0.01%
17,073
+6,162
539
$503K 0.01%
+14,231
540
$503K 0.01%
19,345
+12,803
541
$500K 0.01%
+1,247
542
$496K 0.01%
1,015
-1,598
543
$476K 0.01%
100,056
+52
544
$475K 0.01%
15,784
-280,199
545
$468K 0.01%
+4,484
546
$439K 0.01%
+13,015
547
$425K 0.01%
+2,442
548
$411K ﹤0.01%
+1,046
549
$406K ﹤0.01%
30,591
+2,205
550
$404K ﹤0.01%
+4,252
20 21
22
23 24