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
376
$2.01M 0.03%
+200,000
377
$2.01M 0.03%
+200,000
378
$1.98M 0.03%
+200,000
379
$1.98M 0.03%
+200,000
380
$1.98M 0.03%
+20,000
381
$1.98M 0.03%
+200,005
382
$1.96M 0.03%
200,000
383
$1.96M 0.03%
200,000
384
$1.96M 0.03%
501,236
+20,555
385
$1.96M 0.03%
200,000
386
$1.96M 0.03%
200,000
387
$1.96M 0.03%
200,000
388
$1.96M 0.03%
200,000
389
$1.95M 0.03%
132,250
-129,892
390
$1.95M 0.03%
200,000
391
$1.95M 0.03%
200,000
392
$1.95M 0.03%
200,000
393
$1.95M 0.03%
200,000
394
$1.94M 0.03%
200,000
395
$1.93M 0.03%
196,989
396
$1.93M 0.03%
256,254
+183,645
397
$1.92M 0.03%
194,072
+54,774
398
$1.91M 0.03%
194,889
399
$1.88M 0.03%
40,748
-327,425
400
$1.85M 0.03%
189,155
14 15
16
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