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
701
– –
-88,825
702
– –
-305,000
703
– –
-30,245
704
– –
-125,000
705
– –
-79,160
706
– –
-426,172
707
– –
-7,692
708
– –
-2,451
709
– –
-143,403
710
– –
-98,595
711
– –
-38,035
712
– –
-22,162
713
– –
-14,386
714
– –
-105,037
715
– –
-71,805
716
– –
-22,171
717
– –
-91,589
718
– –
-1,115
719
– –
-44,793
720
– –
-304,796
721
– –
-436,776
722
– –
-33,635
723
– –
-114,405
724
– –
-433,344
725
– –
-342,779
27 28
29
30 31