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
526
$306K ﹤0.01%
12,739
-113,825
527
$303K ﹤0.01%
+43,558
528
$301K ﹤0.01%
3,689
-5,351
529
$292K ﹤0.01%
4,591
-10,975
530
$291K ﹤0.01%
+21,034
531
$285K ﹤0.01%
+20,456
532
$277K ﹤0.01%
+8,040
533
$267K ﹤0.01%
50,765
+41,503
534
$259K ﹤0.01%
+108,193
535
$253K ﹤0.01%
+10,041
536
$245K ﹤0.01%
12,326
-9,948
537
$243K ﹤0.01%
123,573
538
$238K ﹤0.01%
8,034
-987
539
$238K ﹤0.01%
37,557
+6,608
540
$237K ﹤0.01%
+5,291
541
$233K ﹤0.01%
38,242
-1,700
542
$227K ﹤0.01%
14,517
-232,304
543
$226K ﹤0.01%
173,877
544
$225K ﹤0.01%
5,087
+953
545
$224K ﹤0.01%
+5,210
546
$224K ﹤0.01%
56,904
-40,120
547
$223K ﹤0.01%
+2,056
548
$213K ﹤0.01%
+644
549
$211K ﹤0.01%
+3,128
550
$210K ﹤0.01%
+8,335
20 21
22
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