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
576
$282K ﹤0.01%
+5,162
577
$275K ﹤0.01%
+4,134
578
$271K ﹤0.01%
23,595
-160,590
579
$262K ﹤0.01%
27,728
580
$262K ﹤0.01%
39,942
-12,170
581
$261K ﹤0.01%
+5,665
582
$246K ﹤0.01%
+7,241
583
$244K ﹤0.01%
+1,270
584
$241K ﹤0.01%
+4,860
585
$235K ﹤0.01%
4,602
-8,768
586
$235K ﹤0.01%
+3,522
587
$235K ﹤0.01%
+1,739
588
$235K ﹤0.01%
+48,785
589
$228K ﹤0.01%
+14,766
590
$213K ﹤0.01%
+3,952
591
$210K ﹤0.01%
+3,212
592
$200K ﹤0.01%
30,100
-41,057
593
$184K ﹤0.01%
11,636
-209,991
594
$166K ﹤0.01%
47,544
-117,731
595
$150K ﹤0.01%
15,881
+1,200
596
$149K ﹤0.01%
26,870
+9,730
597
$148K ﹤0.01%
13,802
-4,762
598
$128K ﹤0.01%
+13,756
599
$127K ﹤0.01%
+11,657
600
$125K ﹤0.01%
12,554
22 23
24
25 26