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
126
$18.1M 0.24%
171,513
+161,669
127
$17.4M 0.23%
498,262
+150,991
128
$17.3M 0.23%
+340,304
129
$17.3M 0.23%
449,361
-46,879
130
$17.3M 0.23%
+223,652
131
$17.2M 0.23%
+2,944,874
132
$17.1M 0.23%
+638,552
133
$16.5M 0.22%
340,652
-40,178
134
$16.3M 0.22%
+207,553
135
$16.1M 0.21%
313,479
-313,374
136
$16M 0.21%
+50,189
137
$16M 0.21%
255,338
+47,382
138
$15.8M 0.21%
+228,743
139
$15.7M 0.21%
99,669
+18,056
140
$15.6M 0.21%
932,950
-117,550
141
$15.5M 0.21%
639,528
+200,720
142
$15.4M 0.21%
+206,390
143
$15.3M 0.2%
3,301,054
-3,534,212
144
$15.3M 0.2%
61,161
-62,927
145
$15.1M 0.2%
158,649
-191,682
146
$15M 0.2%
494,040
+235,323
147
$14.9M 0.2%
607,626
-583,767
148
$14.9M 0.2%
104,998
+7,286
149
$14.7M 0.2%
575,245
+499,397
150
$14.6M 0.2%
464,408
-71,977
4 5
6
7 8