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
51
$40.4M 0.48%
392,763
+28,029
52
$40.3M 0.48%
+383,870
53
$39.6M 0.47%
1,105,500
+703,500
54
$39.6M 0.47%
1,524,915
+1,210,720
55
$38.3M 0.45%
3,796,871
+236,320
56
$38.3M 0.45%
1,363,692
+655,006
57
$37.3M 0.44%
+311,506
58
$37.2M 0.44%
688,386
-194,642
59
$34.9M 0.41%
+124,288
60
$34.8M 0.41%
1,442,689
-242,011
61
$34.2M 0.41%
47,662
-106,659
62
$34.2M 0.41%
+186,411
63
$33.5M 0.4%
+826,200
64
$33.2M 0.39%
151,173
+12,657
65
$33.1M 0.39%
1,210,081
+6,537
66
$32.8M 0.39%
1,574,650
+947,307
67
$32.4M 0.38%
+750,600
68
$32.1M 0.38%
178,400
+63,269
69
$32M 0.38%
121,195
-119,058
70
$31.9M 0.38%
218,189
+178,964
71
$31.6M 0.37%
439,925
-130,900
72
$31.5M 0.37%
+899,000
73
$31.1M 0.37%
500,000
-92,756
74
$31M 0.37%
1,879,343
75
$30.9M 0.37%
1,094,974
-1,070,577
1 2
3
4 5