WP

Woodline Partners Portfolio holdings

AUM $25.8B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$66.4M
3
+$65.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.2M
5
MA icon
Mastercard
MA
+$61M

Top Sells

1
+$65M
2
+$52M
3
+$48.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$42.9M
5
QRVO icon
Qorvo
QRVO
+$42M

Sector Composition

1 Healthcare 44.94%
2 Technology 31.58%
3 Communication Services 6.58%
4 Consumer Discretionary 4.22%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-59,041
227
– –
-5,582
228
– –
-531,463
229
– –
-83,947
230
– –
-318,677
6 7 8 9
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