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
201
$10.7M 0.13%
207,505
+148,639
202
$10.7M 0.13%
801,137
+193,203
203
$10.6M 0.13%
500,000
-1,244,264
204
$10.5M 0.12%
1,336,414
+724,413
205
$10.2M 0.12%
342,931
-6,267
206
$10.1M 0.12%
275,059
-38,578
207
$10M 0.12%
513,602
+478,012
208
$9.96M 0.12%
59,495
-648,536
209
$9.93M 0.12%
243,131
+129,508
210
$9.89M 0.12%
164,146
-107,092
211
$9.65M 0.11%
+673,688
212
$9.53M 0.11%
+145,358
213
$9.22M 0.11%
+29,677
214
$9.21M 0.11%
60,103
+45,458
215
$9.17M 0.11%
867,062
+377,530
216
$9.08M 0.11%
+160,803
217
$8.96M 0.11%
+35,807
218
$8.7M 0.1%
47,681
+26,787
219
$8.69M 0.1%
800,000
-797,411
220
$8.69M 0.1%
175,261
-816,021
221
$8.63M 0.1%
+301,500
222
$8.62M 0.1%
92,486
-8,058
223
$8.54M 0.1%
+50,320
224
$8.48M 0.1%
+207,116
225
$8.48M 0.1%
327,818
-196,062
7 8
9
10 11