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
$8.53B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$123M
3
+$107M
4
ADSK icon
Autodesk
ADSK
+$95.8M
5
KEYS icon
Keysight
KEYS
+$82.3M

Top Sells

1
+$125M
2
+$111M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$99.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$95.5M

Sector Composition

1 Healthcare 38.53%
2 Technology 26.2%
3 Industrials 9.44%
4 Energy 7.95%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-363,928
627
– –
-33,467
628
– –
-596,695
629
– –
-19,345
630
– –
-675,728
631
– –
-52,632
632
– –
-178,400
633
– –
-45,652
634
– –
-47,681
635
– –
-92,767
636
– –
-130,676
637
– –
-25,806
638
– –
-68,146
639
– –
-92,486
640
– –
-120,094
641
– –
-30,093
642
– –
-137,987
643
– –
-196,235
644
– –
-49,093
645
– –
-96,010
646
– –
-12,141
647
– –
-91,020
648
– –
-119,070
649
– –
-200,000
650
– –
-186,708
24 25
26
27 28