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
176
$22.6M 0.19%
+40,579
177
$22.5M 0.19%
667,960
+335,976
178
$22.1M 0.19%
1,687,313
+182,781
179
$21.9M 0.18%
+483,300
180
$21.8M 0.18%
218,955
+8,628
181
$21.7M 0.18%
454,111
+102,088
182
$21.5M 0.18%
173,784
-213,913
183
$21.3M 0.18%
116,939
-66,369
184
$21.2M 0.18%
312,261
-77,738
185
$21M 0.18%
466,518
-355,655
186
$20.9M 0.18%
+680,000
187
$20.8M 0.17%
741,680
-329,391
188
$20.6M 0.17%
806,187
+83,683
189
$20.3M 0.17%
3,430,160
-641,517
190
$20.3M 0.17%
402,083
+82,878
191
$20.2M 0.17%
280,483
-298,840
192
$19.9M 0.17%
+392,336
193
$19.9M 0.17%
357,765
-12,181
194
$19.7M 0.17%
+77,415
195
$19.3M 0.16%
1,164,677
+681,289
196
$19.2M 0.16%
+37,919
197
$19M 0.16%
140,072
-19,999
198
$18.9M 0.16%
1,047,553
199
$18.7M 0.16%
314,054
-110,209
200
$18.7M 0.16%
+1,011,475
6 7
8
9 10