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
$11.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$100M
3
+$92.5M
4
MET icon
MetLife
MET
+$79.4M
5
GILD icon
Gilead Sciences
GILD
+$77.3M

Top Sells

1
+$161M
2
+$151M
3
+$123M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$86.7M
5
EA icon
Electronic Arts
EA
+$78.6M

Sector Composition

1 Healthcare 43.57%
2 Technology 17.46%
3 Industrials 8.1%
4 Energy 6.42%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.3M 0.37%
763,548
-12,297
77
$44.3M 0.37%
256,870
+208,370
78
$44.3M 0.37%
1,381,624
+19,225
79
$44.2M 0.37%
1,000,893
+51,976
80
$44.2M 0.37%
+550,491
81
$43.7M 0.37%
734,525
+324,658
82
$43M 0.36%
178,148
-84,225
83
$42.9M 0.36%
28,637
-5,562
84
$42.8M 0.36%
3,910,399
+2,298,690
85
$42.7M 0.36%
510,048
-521,585
86
$42.4M 0.36%
387,915
-239,577
87
$42M 0.35%
453,578
-426,569
88
$41.1M 0.35%
664,153
+317
89
$40.7M 0.34%
408,743
+370,518
90
$40.3M 0.34%
1,414,977
-408,438
91
$40.3M 0.34%
778,156
+14,984
92
$40.2M 0.34%
+181,720
93
$39.3M 0.33%
+444,031
94
$39.2M 0.33%
+378,110
95
$38.8M 0.33%
1,607,962
-724,722
96
$38.8M 0.33%
162,318
+77,052
97
$37.8M 0.32%
487,135
-113,567
98
$37.8M 0.32%
807,294
+419,824
99
$37.6M 0.32%
+600,000
100
$37.1M 0.31%
+460,066
2 3
4
5 6