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
$5.36B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$78.3M
3
+$57.7M
4
TER icon
Teradyne
TER
+$56.1M
5
ABBV icon
AbbVie
ABBV
+$52.9M

Top Sells

1
+$66.1M
2
+$56.1M
3
+$55.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$54.7M
5
EBAY icon
eBay
EBAY
+$40.9M

Sector Composition

1 Healthcare 46.89%
2 Technology 25.39%
3 Communication Services 8.75%
4 Financials 5.58%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.9M 0.07%
+2,844
252
$3.9M 0.07%
+400,000
253
$3.9M 0.07%
70,158
+28,314
254
$3.9M 0.07%
+400,000
255
$3.89M 0.07%
+400,000
256
$3.84M 0.07%
4,811
+84
257
$3.82M 0.07%
+35,327
258
$3.82M 0.07%
26,051
259
$3.81M 0.07%
+47,767
260
$3.78M 0.07%
13,777
-15,034
261
$3.78M 0.07%
239,775
-13,138
262
$3.77M 0.07%
+386,122
263
$3.72M 0.07%
15,035
+3,764
264
$3.68M 0.07%
143,712
-249,198
265
$3.68M 0.07%
+367,600
266
$3.67M 0.07%
47,000
+800
267
$3.63M 0.07%
+62,068
268
$3.57M 0.07%
+207,812
269
$3.55M 0.07%
+140,115
270
$3.53M 0.07%
+350,000
271
$3.49M 0.07%
+350,000
272
$3.48M 0.06%
159,101
-211,290
273
$3.48M 0.06%
350,000
274
$3.42M 0.06%
59,656
+34,747
275
$3.42M 0.06%
+350,000
9 10
11
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