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
101
$36.5M 0.31%
1,896,032
+350,504
102
$36.1M 0.3%
1,548,132
+104,362
103
$35.6M 0.3%
87,557
-44,491
104
$35.5M 0.3%
+448,327
105
$35.4M 0.3%
661,619
+146,319
106
$35.2M 0.3%
581,346
-7,487
107
$35.2M 0.3%
+8,350
108
$35.1M 0.3%
977,440
-256,468
109
$35.1M 0.3%
235,018
+36,252
110
$34.7M 0.29%
+177,542
111
$34.3M 0.29%
+112,564
112
$33.9M 0.29%
1,000,001
+320,001
113
$33.5M 0.28%
1,004,705
+940,267
114
$33.3M 0.28%
739,146
+300,261
115
$33.2M 0.28%
940,762
+80,761
116
$32.7M 0.28%
179,815
-112,103
117
$32.6M 0.27%
1,126,533
+55
118
$32.1M 0.27%
65,249
-112,695
119
$32M 0.27%
+636,585
120
$32M 0.27%
7,038,313
-9,912,703
121
$31.8M 0.27%
145,941
-2,075
122
$31.5M 0.27%
+569,828
123
$31.4M 0.26%
+1,535,830
124
$31.2M 0.26%
147,090
+8,781
125
$31.1M 0.26%
678,154
+32,496
3 4
5
6 7