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
626
$381K 0.01%
+29,948
627
$373K 0.01%
+45,218
628
$367K ﹤0.01%
7,250
-1,248
629
$358K ﹤0.01%
+3,847
630
$357K ﹤0.01%
6,648
+1,895
631
$349K ﹤0.01%
+3,076
632
$343K ﹤0.01%
+5,826
633
$343K ﹤0.01%
+18,327
634
$342K ﹤0.01%
+55,047
635
$341K ﹤0.01%
3,159
-3,373
636
$332K ﹤0.01%
7,413
-287,517
637
$332K ﹤0.01%
2,759
-422,073
638
$330K ﹤0.01%
+64,660
639
$330K ﹤0.01%
+85,111
640
$323K ﹤0.01%
+6,411
641
$317K ﹤0.01%
+16,853
642
$313K ﹤0.01%
+8,574
643
$312K ﹤0.01%
+7,511
644
$312K ﹤0.01%
+33,228
645
$312K ﹤0.01%
+31,327
646
$310K ﹤0.01%
30,000
647
$306K ﹤0.01%
+2,298
648
$305K ﹤0.01%
+2,894
649
$302K ﹤0.01%
29,225
650
$298K ﹤0.01%
25,167
+4,215
24 25
26
27 28