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
101
$20.5M 0.27%
+32,578
102
$20.4M 0.27%
258,772
+68,106
103
$20.4M 0.27%
195,066
+67,147
104
$20.1M 0.27%
647,545
-462,617
105
$20M 0.27%
1,099,832
-84,648
106
$20M 0.27%
75,392
+392
107
$20M 0.27%
198,413
-14,299
108
$20M 0.27%
+243,748
109
$20M 0.27%
123,502
-28,801
110
$19.9M 0.27%
+75,750
111
$19.8M 0.26%
+288,590
112
$19.8M 0.26%
932,949
-404,051
113
$19.5M 0.26%
1,959,799
114
$19.3M 0.26%
54,522
-7,909
115
$19M 0.25%
+65,758
116
$18.9M 0.25%
215,626
+39,774
117
$18.8M 0.25%
508,353
-512,031
118
$18.7M 0.25%
+62,121
119
$18.6M 0.25%
258,670
-9,230
120
$18.5M 0.25%
912,391
+550,417
121
$18.5M 0.25%
2,188,872
-380,959
122
$18.4M 0.25%
+2,078,748
123
$18.4M 0.25%
+222,500
124
$18.4M 0.25%
2,921,462
-1,604,960
125
$18.2M 0.24%
+864,219
3 4
5
6 7