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
526
$621K 0.01%
+535,047
527
$605K 0.01%
+5,567
528
$602K 0.01%
10,674
-63,000
529
$595K 0.01%
+3,468
530
$545K ﹤0.01%
22,506
-3,922
531
$541K ﹤0.01%
108,584
-54,908
532
$530K ﹤0.01%
+32,864
533
$497K ﹤0.01%
2,973
-1,206
534
$495K ﹤0.01%
+15,454
535
$495K ﹤0.01%
4,280
-77,606
536
$490K ﹤0.01%
144,142
-62,472
537
$476K ﹤0.01%
29,624
+8,876
538
$473K ﹤0.01%
11,748
+3,044
539
$466K ﹤0.01%
14,421
-19,752
540
$465K ﹤0.01%
+393,832
541
$460K ﹤0.01%
+21,165
542
$460K ﹤0.01%
+25,399
543
$451K ﹤0.01%
3,644
544
$428K ﹤0.01%
2,296
-189,540
545
$425K ﹤0.01%
+4,735
546
$401K ﹤0.01%
+1,704
547
$395K ﹤0.01%
+53,347
548
$365K ﹤0.01%
+9,490
549
$350K ﹤0.01%
+19,190
550
$346K ﹤0.01%
+103,358
20 21
22
23 24