WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$123M
3
+$107M
4
ADSK icon
Autodesk
ADSK
+$95.8M
5
KEYS icon
Keysight
KEYS
+$82.3M

Top Sells

1
+$125M
2
+$111M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$99.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$95.5M

Sector Composition

1 Healthcare 38.53%
2 Technology 26.19%
3 Industrials 9.44%
4 Energy 7.95%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29M 0.34%
501,965
+1,965
77
$28.8M 0.34%
314,285
+108,310
78
$28.6M 0.33%
+224,462
79
$28.2M 0.33%
1,386,014
-188,636
80
$28.2M 0.33%
+415,284
81
$28.1M 0.33%
1,224,881
+730,452
82
$28M 0.33%
1,524,915
83
$27.8M 0.33%
2,400,000
+1,186,116
84
$27.3M 0.32%
1,069,814
85
$27.3M 0.32%
+54,209
86
$27.2M 0.32%
+1,206,000
87
$27.1M 0.32%
+1,009,699
88
$27M 0.32%
+1,185,193
89
$26.8M 0.31%
+47,914
90
$26.8M 0.31%
+804,000
91
$26.4M 0.31%
+273,096
92
$26.4M 0.31%
+85,907
93
$25.9M 0.3%
58,960
+37,721
94
$25.8M 0.3%
232,676
-145,570
95
$25.7M 0.3%
317,314
+285,563
96
$25.6M 0.3%
66,362
-31,369
97
$25.6M 0.3%
120,606
+20,106
98
$25.4M 0.3%
1,028,978
-1,103,023
99
$25.4M 0.3%
3,259,710
+510,405
100
$25.1M 0.29%
+255,781
2 3
4
5 6