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
126
$19.9M 0.24%
830,355
+399,450
127
$19.7M 0.23%
+444,674
128
$19.5M 0.23%
+315,360
129
$19.5M 0.23%
60,727
-14,688
130
$19.5M 0.23%
390,456
+140,456
131
$19.5M 0.23%
731,163
+203,625
132
$19.4M 0.23%
899,300
+465,100
133
$19.3M 0.23%
100,500
+30,150
134
$19.2M 0.23%
+123,036
135
$19.2M 0.23%
63,201
-179,313
136
$18.9M 0.22%
+714,973
137
$18.7M 0.22%
341,700
-201,000
138
$18.7M 0.22%
452,804
-97,732
139
$18.6M 0.22%
650,141
+370,625
140
$18.6M 0.22%
100,689
+1,695
141
$18.5M 0.22%
208,952
-150,854
142
$18.4M 0.22%
291,362
+185,985
143
$18.1M 0.21%
+611,962
144
$17.8M 0.21%
90,005
+11,176
145
$17.6M 0.21%
411,150
+36,800
146
$17.4M 0.21%
+90,774
147
$17.3M 0.2%
+254,867
148
$16.7M 0.2%
832,510
-855,640
149
$16.5M 0.2%
+180,902
150
$16.5M 0.2%
92,735
+23,953
4 5
6
7 8