WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
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 26.19%
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
151
$16.9M 0.2%
+36,627
152
$16.8M 0.2%
5,313,915
+415
153
$16.8M 0.2%
+184,276
154
$16.7M 0.2%
244,097
-6,766
155
$16.6M 0.19%
92,228
-586,784
156
$16.5M 0.19%
899,300
157
$16.2M 0.19%
+186,638
158
$16.1M 0.19%
1,090,572
-19,035
159
$15.8M 0.19%
+50,414
160
$15.6M 0.18%
164,881
+110,081
161
$15.5M 0.18%
550,896
-320,181
162
$15.5M 0.18%
+289,584
163
$15.2M 0.18%
+102,622
164
$15.1M 0.18%
840,821
-193,728
165
$15M 0.18%
96,698
+81,899
166
$15M 0.18%
69,585
+21,360
167
$14.9M 0.18%
+115,505
168
$14.7M 0.17%
+450,553
169
$14.7M 0.17%
314,295
-1,996
170
$14.7M 0.17%
328,972
+78,916
171
$14.6M 0.17%
301,961
-156,864
172
$14.3M 0.17%
452,707
+124,889
173
$14.3M 0.17%
315,094
-726,838
174
$14.3M 0.17%
270,043
-418,343
175
$14M 0.16%
+202,264
5 6
7
8 9