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
151
$16.5M 0.2%
253,909
+15,413
152
$16.5M 0.2%
162,475
-151,445
153
$16.4M 0.19%
+200,025
154
$16.3M 0.19%
316,291
-17,965
155
$16.2M 0.19%
+199,941
156
$16.1M 0.19%
+96,010
157
$16M 0.19%
+237,071
158
$16M 0.19%
+38,888
159
$16M 0.19%
1,040,296
-399,403
160
$15.7M 0.19%
106,869
-209,811
161
$15.6M 0.18%
108,801
-2,448
162
$15M 0.18%
1,282,436
+511,881
163
$14.7M 0.17%
102,319
-160,613
164
$14.7M 0.17%
936,107
+136,602
165
$14.6M 0.17%
99,128
+1,298
166
$14.5M 0.17%
+64,446
167
$14.5M 0.17%
+80,748
168
$14.1M 0.17%
522,604
+433,567
169
$14M 0.17%
1,213,884
+235,922
170
$14M 0.17%
+168,039
171
$13.5M 0.16%
373,332
+107,232
172
$13.1M 0.15%
+261,452
173
$13M 0.15%
57,634
+44,104
174
$12.9M 0.15%
+166,469
175
$12.8M 0.15%
+612,316
5 6
7
8 9