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
276
$3.89M 0.06%
763,896
-74,130
277
$3.88M 0.06%
400,000
278
$3.79M 0.06%
500,095
+77
279
$3.77M 0.06%
386,122
280
$3.77M 0.06%
346,500
281
$3.71M 0.06%
108,781
+8,111
282
$3.61M 0.06%
+39,930
283
$3.61M 0.06%
+156,353
284
$3.58M 0.06%
9,795
+154
285
$3.57M 0.06%
367,600
286
$3.54M 0.06%
+136,925
287
$3.5M 0.06%
+350,000
288
$3.49M 0.06%
360,093
-42,756
289
$3.46M 0.06%
350,000
290
$3.44M 0.06%
35,000
291
$3.43M 0.06%
350,000
292
$3.43M 0.06%
354,215
293
$3.42M 0.06%
350,000
294
$3.42M 0.06%
150,000
-26,027
295
$3.42M 0.06%
+350,000
296
$3.42M 0.06%
350,000
297
$3.42M 0.06%
350,000
298
$3.32M 0.06%
796,011
-141,950
299
$3.29M 0.05%
334,709
300
$3.26M 0.05%
569,155
+11,356
10 11
12
13 14