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
151
$25.7M 0.22%
+185,935
152
$25.5M 0.22%
765,378
-34,622
153
$25.4M 0.21%
414,233
+4,317
154
$24.9M 0.21%
496,295
-339,317
155
$24.9M 0.21%
610,182
+575,580
156
$24.9M 0.21%
525,094
+7,297
157
$24.7M 0.21%
+63,157
158
$24.7M 0.21%
+1,685,650
159
$24.7M 0.21%
466,097
-305,689
160
$24.6M 0.21%
56,159
+17,832
161
$24.5M 0.21%
434,320
+282,177
162
$24.5M 0.21%
85,243
+7,250
163
$24.4M 0.21%
141,763
+76,878
164
$24.4M 0.21%
400,000
+140,364
165
$24.3M 0.2%
+310,000
166
$24.2M 0.2%
949,749
+179
167
$24M 0.2%
171,425
+140,001
168
$23.7M 0.2%
594,162
+488,490
169
$23.3M 0.2%
353,237
+87,159
170
$23.3M 0.2%
5,323,425
-3,473,210
171
$23.2M 0.2%
571,854
+37,131
172
$23M 0.19%
520,693
-360,667
173
$22.9M 0.19%
605,898
+80,699
174
$22.9M 0.19%
218,260
+44,010
175
$22.6M 0.19%
+37,605
5 6
7
8 9