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
726
$8.73K ﹤0.01%
57,111
+1,416
727
$6.75K ﹤0.01%
386,122
728
$6.24K ﹤0.01%
124,550
-20,800
729
$4.88K ﹤0.01%
250,183
-95,332
730
$2.74K ﹤0.01%
+34,252
731
$1.37K ﹤0.01%
27,400
-38,200
732
$1.3K ﹤0.01%
13,053
-41,447
733
$1.08K ﹤0.01%
400,000
734
$688 ﹤0.01%
75,000
735
$674 ﹤0.01%
699,999
736
$567 ﹤0.01%
32,299
-17,401
737
$546 ﹤0.01%
18,269
-36,105
738
$361 ﹤0.01%
100,173
739
$241 ﹤0.01%
300,000
740
$75 ﹤0.01%
46,960
-200
741
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742
– –
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743
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744
– –
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745
– –
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746
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747
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748
– –
-103,097
749
– –
-5,800
750
– –
-395,549
28 29
30
31 32