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
$6.02B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$97M
3
+$85.4M
4
BSX icon
Boston Scientific
BSX
+$79.4M
5
MRK icon
Merck
MRK
+$67M

Top Sells

1
+$145M
2
+$119M
3
+$89M
4
MSFT icon
Microsoft
MSFT
+$82.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$75.5M

Sector Composition

1 Healthcare 39.48%
2 Technology 29.7%
3 Industrials 9%
4 Communication Services 6.13%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.64M 0.08%
475,000
252
$4.64M 0.08%
+28,370
253
$4.53M 0.08%
44,147
254
$4.52M 0.08%
+186,000
255
$4.49M 0.07%
157,185
-75,773
256
$4.46M 0.07%
450,000
257
$4.45M 0.07%
+30,713
258
$4.4M 0.07%
450,000
259
$4.37M 0.07%
450,000
260
$4.3M 0.07%
267,683
261
$4.24M 0.07%
+19,034
262
$4.09M 0.07%
221,257
-36,413
263
$4.08M 0.07%
186,000
-545,920
264
$4M 0.07%
403,699
265
$4M 0.07%
400,000
266
$3.99M 0.07%
278,323
+48
267
$3.99M 0.07%
106,279
-343,155
268
$3.97M 0.07%
480,363
+347,925
269
$3.94M 0.07%
458,149
+48,079
270
$3.94M 0.07%
432,150
-67,945
271
$3.92M 0.07%
+12,282
272
$3.92M 0.07%
400,000
273
$3.91M 0.07%
400,000
274
$3.91M 0.06%
400,000
275
$3.9M 0.06%
400,000
9 10
11
12 13