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
651
$296K ﹤0.01%
+6,541
652
$293K ﹤0.01%
+28,264
653
$293K ﹤0.01%
+46,798
654
$292K ﹤0.01%
+2,392
655
$285K ﹤0.01%
942
-12,507
656
$283K ﹤0.01%
5,019
-10,341
657
$269K ﹤0.01%
+5,928
658
$261K ﹤0.01%
+3,930
659
$257K ﹤0.01%
25,000
660
$256K ﹤0.01%
25,000
661
$255K ﹤0.01%
25,000
662
$255K ﹤0.01%
25,000
663
$252K ﹤0.01%
25,000
664
$250K ﹤0.01%
+36,820
665
$243K ﹤0.01%
66,187
+17,619
666
$238K ﹤0.01%
+38,095
667
$237K ﹤0.01%
+6,021
668
$232K ﹤0.01%
+7,177
669
$231K ﹤0.01%
+6,366
670
$228K ﹤0.01%
+1,210
671
$226K ﹤0.01%
14,850
+3,692
672
$219K ﹤0.01%
24,265
-9,321
673
$218K ﹤0.01%
41,608
+17,221
674
$217K ﹤0.01%
+8,327
675
$215K ﹤0.01%
5,291
+552
25 26
27
28 29