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
351
$3.61M 0.05%
367,500
+67,500
352
$3.61M 0.05%
+169,277
353
$3.6M 0.05%
160,718
354
$3.59M 0.05%
361,666
+75,000
355
$3.55M 0.05%
56,042
-5,935
356
$3.53M 0.05%
16,365
-13,416
357
$3.51M 0.05%
354,167
+154,167
358
$3.48M 0.05%
350,000
359
$3.47M 0.05%
350,000
360
$3.46M 0.05%
354,215
361
$3.46M 0.05%
276,900
-1,520,282
362
$3.44M 0.05%
350,000
+50,000
363
$3.41M 0.05%
+298,766
364
$3.39M 0.05%
141,220
-101,830
365
$3.37M 0.05%
797,906
-20,256
366
$3.36M 0.05%
+93,709
367
$3.33M 0.05%
+612,058
368
$3.28M 0.05%
14,585
-132,150
369
$3.27M 0.05%
236,469
-159,952
370
$3.25M 0.05%
+331,500
371
$3.24M 0.05%
26,408
-29,425
372
$3.19M 0.05%
324,992
373
$3.19M 0.05%
324,000
+150,000
374
$3.18M 0.05%
325,077
+75,077
375
$3.15M 0.05%
318,990
+100,000
13 14
15
16 17