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
76
$30.7M 0.36%
1,069,814
+251,376
77
$30.4M 0.36%
+2,624,405
78
$30.3M 0.36%
906,852
-732,345
79
$30.2M 0.36%
69,257
-91,417
80
$30M 0.36%
931,117
-136,343
81
$29.6M 0.35%
703,500
+591,291
82
$29.3M 0.35%
+665,220
83
$29.1M 0.34%
+55,687
84
$28.8M 0.34%
+404,460
85
$28.4M 0.34%
871,077
+370,338
86
$28.3M 0.34%
494,429
+144,429
87
$28.3M 0.34%
902,604
+115,817
88
$28.2M 0.33%
137,987
-62,322
89
$28.2M 0.33%
+942,580
90
$28.1M 0.33%
1,753,690
+972
91
$26.9M 0.32%
495,481
+100,170
92
$26.9M 0.32%
+785,946
93
$26.5M 0.31%
2,537,937
+945,645
94
$26.4M 0.31%
5,313,500
+3,121,070
95
$26.4M 0.31%
502,501
+309,802
96
$26.4M 0.31%
202,409
-291,836
97
$26.2M 0.31%
204,029
+190,697
98
$25.5M 0.3%
+1,785,599
99
$25.4M 0.3%
+1,236,646
100
$25.3M 0.3%
794,919
+183,553
2 3
4
5 6