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
$8.53B
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 26.19%
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
1
$238M 2.79%
2,538,016
+830,340
2
$185M 2.17%
1,243,346
+822,491
3
$178M 2.09%
+1,016,972
4
$146M 1.71%
272,000
-22,853
5
$135M 1.58%
864,407
6
$120M 1.4%
8,570,557
+2,186,963
7
$112M 1.32%
136,572
+88,910
8
$111M 1.3%
188,088
-50,358
9
$110M 1.28%
364,899
+30,073
10
$107M 1.25%
+888,963
11
$98.5M 1.16%
2,428,315
+1,051,074
12
$95.8M 1.12%
+463,209
13
$92.8M 1.09%
533,242
+79,909
14
$90.9M 1.07%
882,500
15
$90.4M 1.06%
393,841
+274,792
16
$90.2M 1.06%
681,866
+622,371
17
$88.3M 1.04%
1,110,912
+91,048
18
$87.1M 1.02%
3,145,445
-615,930
19
$83.8M 0.98%
7,174,253
+3,377,382
20
$83.4M 0.98%
305,281
+111,054
21
$82.2M 0.96%
1,904,938
+1,643,486
22
$81.8M 0.96%
399,945
+26,503
23
$80.3M 0.94%
1,509,990
+312,525
24
$69.4M 0.81%
2,593,676
-1,298,215
25
$65.5M 0.77%
1,011,051
-7,797
1
2 3 4 5