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
176
$12.8M 0.15%
200,200
-61,413
177
$12.6M 0.15%
+58,625
178
$12.6M 0.15%
+51,113
179
$12.5M 0.15%
+346,555
180
$12.4M 0.15%
363,928
+227,293
181
$12.3M 0.15%
170,748
-21,976
182
$12.2M 0.14%
+192,556
183
$12M 0.14%
635,091
+497,499
184
$11.8M 0.14%
427,264
-191,351
185
$11.8M 0.14%
1,463,616
+191,002
186
$11.7M 0.14%
104,721
-16,360
187
$11.7M 0.14%
+120,094
188
$11.7M 0.14%
169,305
+37,865
189
$11.7M 0.14%
150,191
-109,078
190
$11.3M 0.13%
250,056
-119,839
191
$11.2M 0.13%
279,701
+81,562
192
$11.2M 0.13%
86,020
+15,266
193
$11.2M 0.13%
290,400
-129,629
194
$11.1M 0.13%
66,262
+38,577
195
$10.9M 0.13%
+236,564
196
$10.9M 0.13%
48,225
+5,283
197
$10.9M 0.13%
+89,671
198
$10.9M 0.13%
+50,100
199
$10.9M 0.13%
22,580
-26,200
200
$10.7M 0.13%
+81,198
6 7
8
9 10