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
$8.41B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$118M
3
+$114M
4
ATVI
Activision Blizzard
ATVI
+$112M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$109M
2
+$108M
3
+$105M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$76.6M
5
BKNG icon
Booking.com
BKNG
+$58.2M

Sector Composition

1 Healthcare 37.65%
2 Technology 28.07%
3 Industrials 9.46%
4 Energy 7.76%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-2,576
652
– –
-184,464
653
– –
-200,000
654
– –
-20,300
655
– –
-8,000
656
– –
-150,000
657
– –
-625,001
658
– –
-200,000
659
– –
-7,054
660
– –
-200,000
661
– –
-550,000
662
– –
-351,132
663
– –
-450,000
664
– –
-300,000
665
– –
-1,959,799
666
– –
-36,898
667
– –
-339,905
668
– –
-1,089,594
669
– –
-813,114
670
– –
-522,400
671
– –
-150,000
672
– –
-56,461
673
– –
-143,980
674
– –
-200,000
675
– –
-150,000
25 26
27
28 29