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
$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
176
$11.9M 0.16%
+338,253
177
$11.9M 0.16%
+297,250
178
$11.8M 0.16%
+520,635
179
$11.8M 0.16%
529,521
+353,965
180
$11.8M 0.16%
298,440
-105,919
181
$11.7M 0.16%
147,171
+13,687
182
$11.7M 0.16%
+1,552,642
183
$11.6M 0.16%
95,113
-116,280
184
$11.6M 0.16%
+49,272
185
$11.6M 0.15%
46,563
+30,198
186
$11.5M 0.15%
100,640
+60,040
187
$11.4M 0.15%
397,000
-233,300
188
$11.2M 0.15%
+93,398
189
$11M 0.15%
1,290,167
-267,369
190
$10.8M 0.15%
+282,951
191
$10.8M 0.14%
137,381
-3,188
192
$10.8M 0.14%
1,261,307
+448,408
193
$10.7M 0.14%
450,015
-113,866
194
$10.7M 0.14%
204,726
-59,553
195
$10.6M 0.14%
+129,158
196
$10.6M 0.14%
+966,645
197
$10.5M 0.14%
240,694
+147,307
198
$10.4M 0.14%
+64,719
199
$10.4M 0.14%
+122,140
200
$10.4M 0.14%
1,033,000
+300,000
6 7
8
9 10