WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$123M
3
+$107M
4
ADSK icon
Autodesk
ADSK
+$95.8M
5
KEYS icon
Keysight
KEYS
+$82.3M

Top Sells

1
+$125M
2
+$111M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$99.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$95.5M

Sector Composition

1 Healthcare 38.53%
2 Technology 26.19%
3 Industrials 9.44%
4 Energy 7.95%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.9M 0.44%
1,872,093
+86,494
52
$37.6M 0.44%
364,754
-159,260
53
$37.3M 0.44%
321,944
+277,721
54
$37M 0.43%
964,083
+328,992
55
$35.9M 0.42%
854,824
+399,251
56
$35.1M 0.41%
2,562,600
+808,910
57
$35M 0.41%
+208,870
58
$34.8M 0.41%
+971,786
59
$34.6M 0.41%
885,476
-13,524
60
$34.4M 0.4%
402,000
+376,203
61
$34.1M 0.4%
303,085
-849,104
62
$33.8M 0.4%
454,647
+254,706
63
$33.6M 0.39%
772,320
+649,200
64
$32.8M 0.38%
+1,170,689
65
$31.7M 0.37%
1,138,479
+407,341
66
$31.6M 0.37%
452,107
+12,182
67
$31.2M 0.37%
+522,600
68
$31M 0.36%
+651,173
69
$31M 0.36%
+314,143
70
$30.3M 0.36%
+101,906
71
$30.2M 0.35%
602,027
+310,665
72
$30.1M 0.35%
757,901
+92,681
73
$29.9M 0.35%
567,808
+511,126
74
$29.7M 0.35%
961,959
+30,842
75
$29.7M 0.35%
1,125,634
+835,634
1 2
3
4 5