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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
151
$14.6M 0.2%
337,450
-44,550
152
$14.5M 0.19%
816,959
-947,331
153
$14.3M 0.19%
831,488
-168,532
154
$14.2M 0.19%
+44,239
155
$14.1M 0.19%
397,000
-653,500
156
$14M 0.19%
187,027
+67,938
157
$13.9M 0.19%
272,406
-117,667
158
$13.7M 0.18%
269,658
-192,112
159
$13.6M 0.18%
120,457
-26,597
160
$13.5M 0.18%
+793,002
161
$13.5M 0.18%
1,347,175
+128,100
162
$13.4M 0.18%
347,239
-407,751
163
$13.3M 0.18%
1,286,000
164
$13.1M 0.18%
192,671
+56,454
165
$12.8M 0.17%
752,331
-125,193
166
$12.7M 0.17%
485,865
+462,220
167
$12.6M 0.17%
318,364
-20,426
168
$12.5M 0.17%
318,138
-281,860
169
$12.5M 0.17%
207,359
-150,544
170
$12.3M 0.17%
260,964
+97,836
171
$12.1M 0.16%
59,846
+32,495
172
$12M 0.16%
+66,286
173
$12M 0.16%
+35,003
174
$12M 0.16%
250,000
+53,571
175
$11.9M 0.16%
80,516
+63,017
5 6
7
8 9