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
$6.81B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$116M
3
+$86.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$84.7M
5
ADI icon
Analog Devices
ADI
+$80M

Top Sells

1
+$73.2M
2
+$59.8M
3
+$55.3M
4
ACN icon
Accenture
ACN
+$53.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$53M

Sector Composition

1 Healthcare 37.89%
2 Technology 30.69%
3 Financials 9.21%
4 Industrials 8.1%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.74M 0.07%
+130,996
302
$4.72M 0.07%
232,161
+15,103
303
$4.71M 0.07%
196,429
-269,895
304
$4.7M 0.07%
+463,701
305
$4.69M 0.07%
+19,687
306
$4.67M 0.07%
475,034
+165,095
307
$4.67M 0.07%
475,000
308
$4.66M 0.07%
9,611
-64,640
309
$4.55M 0.07%
200,047
310
$4.54M 0.07%
378,623
-748,186
311
$4.54M 0.07%
+252,815
312
$4.49M 0.07%
128,663
+8,663
313
$4.49M 0.07%
450,000
314
$4.47M 0.07%
283,088
+72,305
315
$4.47M 0.07%
455,000
316
$4.47M 0.07%
450,000
317
$4.47M 0.07%
449,975
+50,000
318
$4.46M 0.07%
450,000
+300,000
319
$4.42M 0.07%
55,556
320
$4.41M 0.06%
449,999
321
$4.39M 0.06%
450,000
322
$4.38M 0.06%
443,553
323
$4.36M 0.06%
445,000
324
$4.36M 0.06%
+147,341
325
$4.34M 0.06%
61,843
+15,911
11 12
13
14 15