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
376
$3.08M 0.05%
305,000
+5,000
377
$3.08M 0.05%
+94,632
378
$3.07M 0.05%
299,992
379
$3.06M 0.05%
925,247
+175,209
380
$3.06M 0.05%
27,351
+20,053
381
$3.04M 0.04%
300,000
382
$3.04M 0.04%
251,121
+22,270
383
$3.03M 0.04%
300,000
384
$3.02M 0.04%
300,000
385
$3.02M 0.04%
300,000
386
$3.02M 0.04%
299,999
387
$3.02M 0.04%
300,000
388
$3.02M 0.04%
300,000
389
$3.01M 0.04%
300,000
390
$3M 0.04%
+300,000
391
$2.99M 0.04%
299,999
392
$2.99M 0.04%
300,000
+150,000
393
$2.98M 0.04%
300,001
394
$2.98M 0.04%
300,000
395
$2.98M 0.04%
+85,650
396
$2.98M 0.04%
300,003
397
$2.98M 0.04%
300,000
398
$2.98M 0.04%
300,000
399
$2.98M 0.04%
300,001
400
$2.98M 0.04%
300,000
+100,000
14 15
16
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