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
301
$2.91M 0.05%
+300,000
302
$2.88M 0.05%
+293,553
303
$2.88M 0.05%
5,602
+171
304
$2.83M 0.05%
+9,410
305
$2.82M 0.05%
+8,049
306
$2.81M 0.05%
+128,394
307
$2.79M 0.05%
+286,666
308
$2.79M 0.05%
+87,427
309
$2.74M 0.05%
+277,511
310
$2.67M 0.05%
+18,011
311
$2.67M 0.05%
+275,000
312
$2.66M 0.05%
+275,000
313
$2.65M 0.05%
+275,000
314
$2.64M 0.05%
+8,839
315
$2.52M 0.05%
+259,819
316
$2.5M 0.05%
12,505
317
$2.5M 0.05%
65,325
-52,043
318
$2.49M 0.05%
643,912
-352,583
319
$2.46M 0.05%
+250,000
320
$2.46M 0.05%
21,334
321
$2.46M 0.05%
250,000
322
$2.45M 0.05%
8,214
+6,517
323
$2.45M 0.05%
249,688
324
$2.44M 0.05%
138,500
325
$2.44M 0.05%
+250,000
11 12
13
14 15