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
$6.04B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$72M
3
+$60.9M
4
TER icon
Teradyne
TER
+$52.2M
5
LEGN icon
Legend Biotech
LEGN
+$50.2M

Top Sells

1
+$98.7M
2
+$95.4M
3
+$54.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.4M
5
KLAC icon
KLA
KLAC
+$49M

Sector Composition

1 Healthcare 46.87%
2 Technology 26.1%
3 Communication Services 9.1%
4 Financials 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.25M 0.07%
431,577
+256,577
277
$4.24M 0.07%
425,261
+47,630
278
$4.24M 0.07%
+16,956
279
$4.19M 0.07%
220,108
+91,714
280
$4.15M 0.07%
285,133
-382,091
281
$4.15M 0.07%
21,951
282
$4.13M 0.07%
+161,940
283
$4.12M 0.07%
+137,401
284
$4.1M 0.07%
74,349
-43,682
285
$4M 0.07%
+109,084
286
$3.99M 0.07%
403,699
287
$3.99M 0.07%
+35,299
288
$3.98M 0.07%
274,800
-725,200
289
$3.97M 0.07%
67,475
-22,685
290
$3.97M 0.07%
+401,427
291
$3.95M 0.07%
+400,000
292
$3.94M 0.07%
+348,823
293
$3.92M 0.06%
400,000
294
$3.9M 0.06%
400,000
295
$3.89M 0.06%
400,000
296
$3.88M 0.06%
400,000
297
$3.78M 0.06%
386,122
298
$3.75M 0.06%
+32,229
299
$3.73M 0.06%
+66,488
300
$3.68M 0.06%
144,379
-92,316
10 11
12
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