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
776
– –
-140,656
777
– –
-1,485,645
778
– –
-421,393
779
– –
-32,468
780
– –
-326,605
781
– –
-155,587
782
– –
-305,822
783
– –
-113,986
784
– –
-124,150
785
– –
-40,000
786
– –
-336,112
787
– –
-652,845
788
– –
-443,692
789
– –
-69,635
790
– –
-6,000
791
– –
-244,208
792
– –
0
793
– –
-149,311
794
– –
-204,641
795
– –
-34,637
796
– –
-53,372
797
– –
-221,100
798
– –
-61,270
799
– –
-138,871
800
– –
-42,337
30 31
32
33 34