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
701
$128K ﹤0.01%
79,135
-8,799
702
$119K ﹤0.01%
12,440
-8,188
703
$105K ﹤0.01%
+10,473
704
$104K ﹤0.01%
99,310
+65,158
705
$99.5K ﹤0.01%
+12,464
706
$91.2K ﹤0.01%
+11,163
707
$83.1K ﹤0.01%
1,327
+89
708
$78.1K ﹤0.01%
+398,651
709
$77.8K ﹤0.01%
22,160
-19,037
710
$72K ﹤0.01%
1,037
711
$70.5K ﹤0.01%
427,773
-101,727
712
$69.6K ﹤0.01%
11,014
-10,724
713
$52.5K ﹤0.01%
300,000
714
$52.5K ﹤0.01%
500,000
715
$48.8K ﹤0.01%
+17,683
716
$47.3K ﹤0.01%
+11,679
717
$37.5K ﹤0.01%
150,000
718
$35.3K ﹤0.01%
1,403
-675
719
$31.9K ﹤0.01%
+4,615
720
$27.9K ﹤0.01%
397,875
-60,588
721
$26.1K ﹤0.01%
130,483
-266,417
722
$13.2K ﹤0.01%
300,000
723
$10.4K ﹤0.01%
300,000
724
$9.66K ﹤0.01%
249,090
-94,011
725
$9K ﹤0.01%
+200,000
27 28
29
30 31