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
551
$402K ﹤0.01%
+21,972
552
$396K ﹤0.01%
37,500
553
$384K ﹤0.01%
+49,228
554
$375K ﹤0.01%
33,375
-43,274
555
$375K ﹤0.01%
150,437
-150,437
556
$362K ﹤0.01%
+7,205
557
$362K ﹤0.01%
4,477
+2,187
558
$355K ﹤0.01%
+22,089
559
$350K ﹤0.01%
+30,949
560
$348K ﹤0.01%
+17,675
561
$344K ﹤0.01%
30,093
562
$341K ﹤0.01%
+123,573
563
$332K ﹤0.01%
+11,969
564
$327K ﹤0.01%
+4,281
565
$323K ﹤0.01%
30,000
566
$321K ﹤0.01%
2,962
+241
567
$321K ﹤0.01%
49,715
+28,253
568
$319K ﹤0.01%
18,327
569
$309K ﹤0.01%
+37,308
570
$303K ﹤0.01%
9,610
-8,927
571
$299K ﹤0.01%
173,877
572
$298K ﹤0.01%
1,733
-2,378
573
$295K ﹤0.01%
+9,021
574
$294K ﹤0.01%
+1,717
575
$285K ﹤0.01%
45,652
+20,102
21 22
23
24 25