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
201
$10.3M 0.14%
360,587
-815,995
202
$10.1M 0.13%
+750,005
203
$10.1M 0.13%
1,000,000
204
$9.97M 0.13%
90,703
-32,693
205
$9.91M 0.13%
3,475,960
-1,863,105
206
$9.89M 0.13%
147,014
+135,719
207
$9.87M 0.13%
+74,450
208
$9.84M 0.13%
+216,137
209
$9.84M 0.13%
+56,176
210
$9.83M 0.13%
35,509
-38,445
211
$9.82M 0.13%
100,811
-436,418
212
$9.7M 0.13%
336,816
-274,186
213
$9.7M 0.13%
+169,902
214
$9.66M 0.13%
18,222
-11,620
215
$9.63M 0.13%
60,443
-4,159
216
$9.58M 0.13%
124,647
-499,050
217
$9.54M 0.13%
644,899
+94,503
218
$9.49M 0.13%
602,519
-94,488
219
$9.47M 0.13%
324,139
+28,265
220
$9.45M 0.13%
+528,710
221
$9.45M 0.13%
196,699
-145,794
222
$9.4M 0.13%
498,941
+266,780
223
$9.34M 0.13%
+44,882
224
$9.32M 0.12%
921,381
225
$9.15M 0.12%
+320,009
7 8
9
10 11