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
201
$18.7M 0.16%
588,754
+132,301
202
$18.6M 0.16%
818,995
+418,080
203
$18.5M 0.16%
377,062
+109,199
204
$18.5M 0.16%
982,522
-362,803
205
$18.3M 0.15%
+1,786,922
206
$18.1M 0.15%
779,956
+25,933
207
$18.1M 0.15%
1,682,570
+501,539
208
$17.8M 0.15%
556,114
+218,311
209
$17.4M 0.15%
1,228,693
+537,251
210
$17M 0.14%
+843,325
211
$16.8M 0.14%
865,794
+44,276
212
$16.5M 0.14%
60,165
+15,634
213
$16.3M 0.14%
+85,056
214
$16.3M 0.14%
+311,942
215
$16.2M 0.14%
1,354,186
+501,632
216
$16M 0.14%
+167,056
217
$16M 0.13%
+415,814
218
$15.9M 0.13%
82,283
+1,683
219
$15.9M 0.13%
229,536
+85,924
220
$15.8M 0.13%
216,379
+61,224
221
$15.7M 0.13%
+75,598
222
$15.4M 0.13%
459,979
+207,613
223
$15.4M 0.13%
473,544
-1,467,122
224
$15.2M 0.13%
+144,531
225
$15.1M 0.13%
142,277
-93,530
7 8
9
10 11