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
$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 17.47%
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
1
$242M 2.04%
422,215
+174,625
2
$162M 1.36%
1,928,029
+921,537
3
$160M 1.35%
808,736
+58,414
4
$156M 1.31%
3,433,713
+142,922
5
$126M 1.06%
1,103,945
+397,042
6
$125M 1.05%
+149,876
7
$122M 1.03%
1,193,679
+307,602
8
$118M 1%
8,683,996
+1,714,665
9
$114M 0.96%
2,984,213
-1,069,527
10
$113M 0.95%
712,588
+89,887
11
$109M 0.92%
393,300
+144,918
12
$107M 0.9%
309,754
+196,602
13
$105M 0.89%
3,542,770
+3,109,902
14
$105M 0.88%
99,417
-82,480
15
$103M 0.87%
2,818,470
+622,034
16
$103M 0.87%
432,141
+104,065
17
$102M 0.86%
675,342
+264,523
18
$101M 0.85%
114,427
-170,162
19
$100M 0.84%
8,686,476
+685,537
20
$99.2M 0.84%
307,950
+15,817
21
$99M 0.83%
916,927
-275
22
$96.4M 0.81%
848,649
+137,296
23
$83.8M 0.71%
643,518
-110,738
24
$79.6M 0.67%
2,341,121
+1,583,350
25
$79.4M 0.67%
+962,451
1
2 3 4 5