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
$8.53B
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 26.2%
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
126
$21.2M 0.25%
105,057
-81,354
127
$21M 0.25%
+238,574
128
$20.4M 0.24%
+53,966
129
$20.1M 0.24%
1,000,000
-94,974
130
$20M 0.23%
268,141
+187,261
131
$19.9M 0.23%
2,381,707
+1,580,570
132
$19.9M 0.23%
+48,362
133
$19.8M 0.23%
170,848
-221,915
134
$19.6M 0.23%
1,902,843
+23,500
135
$19.5M 0.23%
801,394
+578,362
136
$19.4M 0.23%
380,613
-9,843
137
$19.2M 0.23%
2,150,565
+1,110,269
138
$19.2M 0.22%
+1,120,905
139
$19M 0.22%
1,978,091
+209,149
140
$18.8M 0.22%
280,428
+25,561
141
$18.6M 0.22%
1,037,282
+789,282
142
$18.5M 0.22%
520,396
-386,456
143
$18.4M 0.22%
608,156
+403,923
144
$18M 0.21%
648,677
-253,927
145
$17.7M 0.21%
95,877
-177,625
146
$17.6M 0.21%
851,489
+739,277
147
$17.3M 0.2%
365,989
-1,643,898
148
$17.2M 0.2%
156,629
+120,808
149
$17M 0.2%
525,397
-178,383
150
$17M 0.2%
1,149,302
-633,096
4 5
6
7 8