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
576
$188K ﹤0.01%
+30,532
577
$181K ﹤0.01%
+37,343
578
$159K ﹤0.01%
+13,118
579
$148K ﹤0.01%
+10,841
580
$127K ﹤0.01%
25,733
-4,248
581
$111K ﹤0.01%
8,941
582
$108K ﹤0.01%
+18,529
583
$88.4K ﹤0.01%
14,476
-95,631
584
$66.3K ﹤0.01%
+11,294
585
– –
-725
586
– –
-10,159
587
– –
-50,883
588
– –
-14,011
589
– –
-547,030
590
– –
-336,829
591
– –
-10,650
592
– –
-20,877
593
– –
-18,308
594
– –
-1,244,712
595
– –
-174,036
596
– –
-30,174
597
– –
-2,225
598
– –
-14,299
599
– –
-328,066
600
– –
-9,040
22 23
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