WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
1
$180M 2.41%
1,570,786
+1,219,677
2
$123M 1.65%
+61,064
3
$120M 1.6%
575,312
+270,152
4
$115M 1.54%
159,493
-27,864
5
$94.3M 1.26%
1,079,451
+185,689
6
$91.1M 1.22%
394,922
+118,916
7
$85.2M 1.14%
+697,730
8
$77.7M 1.04%
142,278
+23,074
9
$77.5M 1.04%
323,359
+277,020
10
$77M 1.03%
+139,827
11
$72.7M 0.97%
449,574
+262,486
12
$71.5M 0.96%
684,008
+95,112
13
$69.1M 0.92%
542,148
+157,972
14
$67.8M 0.91%
885,857
+250,856
15
$66.2M 0.89%
260,165
+160,798
16
$63M 0.84%
1,560,724
+1,058,997
17
$62.6M 0.84%
1,353,404
+88,064
18
$57.1M 0.76%
882,157
+278,495
19
$56.8M 0.76%
512,335
-466,152
20
$56M 0.75%
2,264,577
+909,554
21
$53.5M 0.72%
5,091,039
+1,044,396
22
$51.5M 0.69%
419,795
+78,399
23
$51.4M 0.69%
2,381,284
-680,244
24
$50.1M 0.67%
334,786
+83,283
25
$49.8M 0.67%
+954,613
1
2 3 4 5