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
101
$24.7M 0.29%
+119,049
102
$24.1M 0.29%
731,138
-116,486
103
$23.7M 0.28%
+617,907
104
$23.6M 0.28%
250,863
-44,460
105
$23.4M 0.28%
106,171
+39,348
106
$23.1M 0.27%
+458,825
107
$23M 0.27%
1,782,398
+1,716,617
108
$22.9M 0.27%
203,040
+172,259
109
$22.9M 0.27%
703,780
+64,537
110
$22.6M 0.27%
2,749,305
+102,685
111
$22.5M 0.27%
1,155,435
-377,393
112
$22.2M 0.26%
105,290
-35,000
113
$21.6M 0.26%
+1,035,555
114
$21M 0.25%
1,034,549
+574,987
115
$20.9M 0.25%
+455,573
116
$20.9M 0.25%
+205,108
117
$20.8M 0.25%
1,109,607
+160,960
118
$20.6M 0.24%
+205,975
119
$20.6M 0.24%
91,020
+45,094
120
$20.5M 0.24%
1,768,942
+1,215,892
121
$20.5M 0.24%
60,000
122
$20.5M 0.24%
+888,714
123
$20.3M 0.24%
234,736
+150,013
124
$20.2M 0.24%
+49,093
125
$20M 0.24%
+140,263
3 4
5
6 7