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
$2.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$76.7M
3
+$69.5M
4
ATVI
Activision Blizzard
ATVI
+$67.3M
5
MCHP icon
Microchip Technology
MCHP
+$64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.09%
2 Healthcare 40.97%
3 Communication Services 13.83%
4 Financials 1.4%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.04M 0.33%
+1,272,787
77
$7.7M 0.31%
+160,561
78
$7.69M 0.31%
+55,284
79
$7.68M 0.31%
+71,496
80
$7.68M 0.31%
+448,979
81
$7.49M 0.31%
+162,208
82
$7.16M 0.29%
+338,495
83
$6.96M 0.28%
+83,228
84
$6.73M 0.28%
+199,970
85
$6.11M 0.25%
+83,823
86
$6.09M 0.25%
+766,573
87
$5.76M 0.24%
+1,271,320
88
$5.31M 0.22%
+198,497
89
$5.29M 0.22%
+48,862
90
$5.26M 0.21%
+73,405
91
$5.22M 0.21%
+98,635
92
$5.13M 0.21%
+324,005
93
$4.32M 0.18%
+272,539
94
$4.24M 0.17%
+258,386
95
$4.07M 0.17%
+132,947
96
$4M 0.16%
+281,423
97
$3.95M 0.16%
+142,641
98
$3.86M 0.16%
+15,992
99
$2.96M 0.12%
+228,534
100
$2.61M 0.11%
+31,890
1 2 3
4
5