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
576
$653K 0.01%
2,389
+1,389
577
$651K 0.01%
+27,293
578
$651K 0.01%
11,664
-87
579
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$636K 0.01%
509,113
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581
$630K 0.01%
+96,113
582
$612K 0.01%
8,604
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583
$611K 0.01%
6,726
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584
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585
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586
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251,185
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587
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588
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589
$553K 0.01%
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590
$548K 0.01%
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591
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592
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199,331
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$527K 0.01%
10,229
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596
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7,603
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19,958
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598
$518K 0.01%
+51,310
599
$512K 0.01%
50,000
600
$497K 0.01%
5,922
-3,104
22 23
24
25 26