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
$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 28.08%
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
1
$173M 2.05%
238,446
+127,213
2
$144M 1.71%
1,707,676
+1,330,711
3
$143M 1.7%
864,407
+762,872
4
$138M 1.64%
294,853
+187,624
5
$134M 1.59%
3,155,730
-254,522
6
$131M 1.56%
385,544
+322,197
7
$131M 1.55%
679,012
+611,339
8
$114M 1.35%
+837,083
9
$109M 1.29%
1,152,189
+753,495
10
$102M 1.21%
882,500
+180,697
11
$101M 1.2%
1,034,015
+58,565
12
$101M 1.19%
3,761,375
+338,403
13
$97.8M 1.16%
1,019,864
+51,676
14
$96.1M 1.14%
334,826
+10,792
15
$91.2M 1.08%
+2,971,304
16
$89.6M 1.06%
+3,891,891
17
$88.7M 1.05%
453,333
+47,207
18
$85.4M 1.01%
2,009,887
+1,811,301
19
$85M 1.01%
373,442
-75,671
20
$82.6M 0.98%
+571,167
21
$81.6M 0.97%
1,197,465
-177,245
22
$72.8M 0.86%
327,937
+250,050
23
$70M 0.83%
+6,383,594
24
$65.8M 0.78%
1,018,848
-280,613
25
$65.1M 0.77%
218,247
+110,379
1
2 3 4 5