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
51
$57.3M 0.48%
976,155
+229,996
52
$57.1M 0.48%
+158,600
53
$57M 0.48%
210,147
+104,968
54
$56.5M 0.48%
1,345,033
+193,934
55
$55.5M 0.47%
+406,286
56
$53.6M 0.45%
871,417
-5,033
57
$53.2M 0.45%
3,478,440
-766,781
58
$52.5M 0.44%
794,773
-359,441
59
$51.4M 0.43%
315,351
+94,008
60
$51.4M 0.43%
1,753,471
+1,434,582
61
$50.9M 0.43%
433,021
-274,583
62
$50.3M 0.42%
310,167
-229,732
63
$49.5M 0.42%
1,378,991
-827,089
64
$49.4M 0.42%
505,174
-112,974
65
$49M 0.41%
502,158
+178,862
66
$47.5M 0.4%
+748,313
67
$47.3M 0.4%
+726,665
68
$46.5M 0.39%
2,573,412
+1,787,422
69
$46.4M 0.39%
703,980
+402,680
70
$46.2M 0.39%
923,807
+116,720
71
$45.8M 0.39%
+590,041
72
$45.6M 0.38%
+229,410
73
$45.3M 0.38%
554,840
+232,900
74
$45M 0.38%
179,773
+112,720
75
$44.5M 0.38%
325,696
+37,114
1 2
3
4 5