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 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-449,999
752
– –
-225,000
753
– –
-423,491
754
– –
-984,500
755
– –
-200,000
756
– –
-150,000
757
– –
-475,034
758
– –
-150,000
759
– –
-300,000
760
– –
-22,916
761
– –
-562,500
762
– –
-300,000
763
– –
-750,000
764
– –
-500,000
765
– –
-955,000
766
– –
-527,660
767
– –
-455,000
768
– –
-1,104,421
769
– –
-100,000
770
– –
-24,800
771
– –
-250,000
772
– –
-212,374
773
– –
-48,390
774
– –
-200,000
775
– –
-100,000
29 30
31
32 33