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
601
$494K 0.01%
+9,057
602
$481K 0.01%
+55,684
603
$458K 0.01%
1,579
-16,544
604
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605
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606
$454K 0.01%
17,174
-589,800
607
$452K 0.01%
+64,594
608
$452K 0.01%
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609
$445K 0.01%
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610
$438K 0.01%
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611
$434K 0.01%
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612
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613
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14,100
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$417K 0.01%
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615
$414K 0.01%
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616
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617
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618
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$388K 0.01%
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624
$384K 0.01%
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625
$381K 0.01%
36,898
23 24
25
26 27