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
551
$344K ﹤0.01%
+29,997
552
$318K ﹤0.01%
+2,221
553
$317K ﹤0.01%
8,172
-1,441
554
$310K ﹤0.01%
+309,597
555
$306K ﹤0.01%
+9,364
556
$289K ﹤0.01%
23,274
557
$284K ﹤0.01%
8,040
-17,969
558
$264K ﹤0.01%
+2,517
559
$253K ﹤0.01%
+10,579
560
$250K ﹤0.01%
+19,494
561
$249K ﹤0.01%
+37,238
562
$239K ﹤0.01%
122,135
-113,296
563
$238K ﹤0.01%
869
-104,104
564
$236K ﹤0.01%
514
-330
565
$236K ﹤0.01%
1,422
-163,465
566
$235K ﹤0.01%
165
-1,006
567
$228K ﹤0.01%
+29,460
568
$227K ﹤0.01%
4,211
-136,596
569
$216K ﹤0.01%
+784
570
$214K ﹤0.01%
+466
571
$210K ﹤0.01%
1,191
-1,601
572
$208K ﹤0.01%
42,477
-90,423
573
$204K ﹤0.01%
1,221
-17
574
$204K ﹤0.01%
+25,122
575
$196K ﹤0.01%
+118,652
21 22
23
24 25