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
676
$215K ﹤0.01%
20,000
677
$212K ﹤0.01%
+3,390
678
$208K ﹤0.01%
+11,487
679
$207K ﹤0.01%
11,758
-27,205
680
$205K ﹤0.01%
16,991
-7,138
681
$203K ﹤0.01%
+11,392
682
$203K ﹤0.01%
4,098
-6,701
683
$202K ﹤0.01%
20,000
684
$202K ﹤0.01%
21,357
685
$201K ﹤0.01%
+13,800
686
$198K ﹤0.01%
+19,010
687
$197K ﹤0.01%
+38,700
688
$184K ﹤0.01%
+28,964
689
$180K ﹤0.01%
+71,716
690
$175K ﹤0.01%
+26,749
691
$170K ﹤0.01%
+26,715
692
$170K ﹤0.01%
2,288
-2,038
693
$156K ﹤0.01%
138,574
+107,040
694
$152K ﹤0.01%
+87,309
695
$146K ﹤0.01%
14,259
696
$144K ﹤0.01%
+40,353
697
$144K ﹤0.01%
+16,480
698
$140K ﹤0.01%
+15,400
699
$135K ﹤0.01%
587,674
+565,422
700
$129K ﹤0.01%
+11,510
26 27
28
29 30