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
551
$823K 0.01%
+2,115
552
$812K 0.01%
11,663
-18,542
553
$807K 0.01%
+72,583
554
$786K 0.01%
+24,527
555
$776K 0.01%
34,400
-1,000
556
$770K 0.01%
75,000
557
$763K 0.01%
+93,420
558
$745K 0.01%
+86,213
559
$745K 0.01%
22,868
-126,253
560
$741K 0.01%
+73,574
561
$734K 0.01%
+96,299
562
$729K 0.01%
+71,214
563
$725K 0.01%
+14,349
564
$717K 0.01%
70,000
565
$712K 0.01%
111,815
-500,243
566
$701K 0.01%
69,498
567
$693K 0.01%
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568
$691K 0.01%
239,921
-20,910
569
$689K 0.01%
117,553
+37,373
570
$680K 0.01%
219,420
+40,852
571
$673K 0.01%
66,666
572
$672K 0.01%
+8,075
573
$664K 0.01%
+42,774
574
$661K 0.01%
65,000
575
$659K 0.01%
65,562
21 22
23
24 25