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
51
$32.1M 0.43%
+249,914
52
$32M 0.43%
451,470
-132,308
53
$31.1M 0.42%
+520,528
54
$31M 0.42%
995,129
+511,385
55
$30.7M 0.41%
1,069,155
-301,223
56
$30.3M 0.41%
2,562,100
+1,627,664
57
$29.6M 0.4%
875,177
+15,672
58
$29.5M 0.4%
+204,342
59
$29.2M 0.39%
+144,399
60
$28.8M 0.39%
636,717
+414,209
61
$28.8M 0.39%
1,075,409
+882,061
62
$27.9M 0.37%
621,265
+252,934
63
$27.9M 0.37%
69,851
-28,349
64
$27.6M 0.37%
63,935
-61,949
65
$27.3M 0.37%
400,140
+315,511
66
$26.9M 0.36%
+639,770
67
$26.8M 0.36%
86,325
+2,552
68
$26.6M 0.36%
700,492
-73,128
69
$26.5M 0.35%
149,962
-1,638
70
$26.3M 0.35%
+183,511
71
$26.2M 0.35%
750,185
+346,826
72
$25.8M 0.35%
170,554
-122,040
73
$25.7M 0.34%
+130,810
74
$25.5M 0.34%
660,416
+285,677
75
$25.5M 0.34%
1,318,654
-37,293
1 2
3
4 5