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
$11.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$100M
3
+$92.5M
4
MET icon
MetLife
MET
+$79.4M
5
GILD icon
Gilead Sciences
GILD
+$77.3M

Top Sells

1
+$161M
2
+$151M
3
+$123M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$86.7M
5
EA icon
Electronic Arts
EA
+$78.6M

Sector Composition

1 Healthcare 43.57%
2 Technology 17.46%
3 Industrials 8.1%
4 Energy 6.42%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-242,981
702
– –
-216,779
703
– –
-123,350
704
– –
-153,230
705
– –
-322,680
706
– –
-316,190
707
– –
-8,454
708
– –
-35,836
709
– –
-403,904
710
– –
-1,416,160
711
– –
-249,259
712
– –
-15,179
713
– –
-61,468
714
– –
-56,554
715
– –
-25,053
716
– –
-48,743
717
– –
-78,066
718
– –
-49,322
719
– –
-616,532
720
– –
-559,820
721
– –
-10,766
722
– –
-472,473
723
– –
-25,027
724
– –
-5,011
725
– –
-109,155
26 27 28
29
30