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
76
$25.5M 0.34%
+878,402
77
$25.3M 0.34%
1,032,200
+77,200
78
$24.9M 0.33%
+5,027,027
79
$24.8M 0.33%
+1,201,150
80
$24M 0.32%
+492,080
81
$23.9M 0.32%
+426,471
82
$23.8M 0.32%
+2,070,983
83
$23.7M 0.32%
+164,884
84
$23.6M 0.32%
817,237
-409,566
85
$23.6M 0.32%
273,769
+164,340
86
$23.5M 0.31%
392,893
+129,740
87
$22.7M 0.3%
354,255
-25,577
88
$22.6M 0.3%
+95,068
89
$22.5M 0.3%
+136,036
90
$22.2M 0.3%
+1,996,159
91
$22.2M 0.3%
234,220
-151,648
92
$22M 0.29%
+277,900
93
$21.9M 0.29%
+42,832
94
$21.5M 0.29%
1,304,024
+285,933
95
$21.3M 0.29%
95,829
+36,321
96
$21M 0.28%
827,609
-340,353
97
$20.8M 0.28%
296,688
-20,525
98
$20.8M 0.28%
578,829
+121,693
99
$20.7M 0.28%
392,030
+103,704
100
$20.6M 0.28%
+618,958
2 3
4
5 6