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
101
$25M 0.29%
1,105,496
+1,004,634
102
$24.9M 0.29%
85,254
+25,254
103
$24.8M 0.29%
468,427
+260,922
104
$24.1M 0.28%
788,130
+56,967
105
$24M 0.28%
251,822
-355,603
106
$24M 0.28%
+87,627
107
$23.8M 0.28%
+1,005,000
108
$23.7M 0.28%
147,239
-70,950
109
$23.4M 0.27%
140,700
+38,381
110
$22.9M 0.27%
718,423
+438,722
111
$22.8M 0.27%
79,638
-44,650
112
$22.5M 0.26%
71,409
-314,135
113
$22.5M 0.26%
131,320
+127,138
114
$22.2M 0.26%
+7,213
115
$22.1M 0.26%
+864,304
116
$22M 0.26%
+616,281
117
$21.9M 0.26%
521,132
-2,634,598
118
$21.8M 0.26%
+495,040
119
$21.7M 0.25%
+344,626
120
$21.6M 0.25%
987,094
+728,094
121
$21.5M 0.25%
80,000
-247,937
122
$21.4M 0.25%
311,384
+74,313
123
$21.4M 0.25%
241,497
+195,729
124
$21.2M 0.25%
+395,545
125
$21.2M 0.25%
+74,168
3 4
5
6 7