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
$6.81B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$116M
3
+$86.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$84.7M
5
ADI icon
Analog Devices
ADI
+$80M

Top Sells

1
+$73.2M
2
+$59.8M
3
+$55.3M
4
ACN icon
Accenture
ACN
+$53.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$53M

Sector Composition

1 Healthcare 37.89%
2 Technology 30.69%
3 Financials 9.21%
4 Industrials 8.1%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.86M 0.12%
+136,217
227
$7.81M 0.11%
800,000
228
$7.8M 0.11%
1,261,770
+852,140
229
$7.68M 0.11%
775,220
+575,220
230
$7.55M 0.11%
+49,590
231
$7.5M 0.11%
+356,952
232
$7.5M 0.11%
149,667
+33,486
233
$7.43M 0.11%
749,999
234
$7.42M 0.11%
331,663
235
$7.37M 0.11%
750,000
236
$7.3M 0.11%
1,216,916
-106,317
237
$7.26M 0.11%
733,000
+433,000
238
$7.21M 0.11%
+56,928
239
$7.07M 0.1%
712,450
+200,000
240
$7.05M 0.1%
+163,128
241
$7M 0.1%
222,566
-134,651
242
$6.94M 0.1%
699,999
+100,000
243
$6.94M 0.1%
700,000
+500,000
244
$6.93M 0.1%
319,747
+138,475
245
$6.88M 0.1%
457,136
-214,924
246
$6.69M 0.1%
1,381,690
+734,401
247
$6.64M 0.1%
671,000
+471,000
248
$6.61M 0.1%
+268,175
249
$6.58M 0.1%
431,807
+295,286
250
$6.5M 0.1%
650,000
+200,000
8 9
10
11 12