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
$8.53B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$123M
3
+$107M
4
ADSK icon
Autodesk
ADSK
+$95.8M
5
KEYS icon
Keysight
KEYS
+$82.3M

Top Sells

1
+$125M
2
+$111M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$99.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$95.5M

Sector Composition

1 Healthcare 38.53%
2 Technology 26.2%
3 Industrials 9.44%
4 Energy 7.95%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12M 0.14%
1,088,427
+406,246
202
$11.9M 0.14%
1,038,777
+801,213
203
$11.8M 0.14%
866,485
+626,181
204
$11.7M 0.14%
119,789
+114,927
205
$11.6M 0.14%
60,663
-44,627
206
$11.3M 0.13%
+1,043,708
207
$11M 0.13%
2,441,277
+1,673,928
208
$11M 0.13%
448,077
-74,527
209
$10.9M 0.13%
342,931
210
$10.9M 0.13%
76,160
+16,057
211
$10.8M 0.13%
235,860
-590,340
212
$10.8M 0.13%
+449,732
213
$10.8M 0.13%
121,323
+35,229
214
$10.7M 0.13%
191,560
+75,960
215
$10.6M 0.12%
43,752
+33,846
216
$10.5M 0.12%
63,405
+58,909
217
$10.4M 0.12%
476,634
-318,285
218
$10.4M 0.12%
588,574
+74,972
219
$10.4M 0.12%
+31,598
220
$10.4M 0.12%
75,947
-10,073
221
$10.2M 0.12%
+1,206,000
222
$10.1M 0.12%
89,073
-15,648
223
$9.98M 0.12%
674,999
-261,108
224
$9.95M 0.12%
299,886
+24,827
225
$9.9M 0.12%
270,100
-141,050
7 8
9
10 11