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
126
$31.1M 0.26%
279,208
+276,619
127
$30.6M 0.26%
96,021
+36,000
128
$30.5M 0.26%
186,109
-28,702
129
$29.9M 0.25%
106,306
-270,963
130
$29.9M 0.25%
715,555
-30,599
131
$29.7M 0.25%
1,285,889
-26,856
132
$29.3M 0.25%
+217,017
133
$29.3M 0.25%
+474,629
134
$28.6M 0.24%
297,438
+212,464
135
$28.6M 0.24%
427,433
-52,570
136
$28.5M 0.24%
2,501,962
-760,048
137
$28.4M 0.24%
761,091
+161,648
138
$28.1M 0.24%
4,048,653
+2,901,070
139
$28M 0.24%
979,999
-120,000
140
$27.6M 0.23%
336,783
+61,587
141
$27.1M 0.23%
639,353
-453,464
142
$26.9M 0.23%
467,300
-112,765
143
$26.9M 0.23%
187,407
-547,965
144
$26.9M 0.23%
+120,261
145
$26.8M 0.23%
298,569
-19,442
146
$26.7M 0.22%
391,455
+334,995
147
$26.3M 0.22%
620,002
+19,802
148
$26.2M 0.22%
+1,491,474
149
$25.8M 0.22%
993,130
+6,036
150
$25.7M 0.22%
+80,000
4 5
6
7 8