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
$8.41B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$115M
3
+$108M
4
COR icon
Cencora
COR
+$106M
5
MSFT icon
Microsoft
MSFT
+$101M

Top Sells

1
+$108M
2
+$105M
3
+$101M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$82.2M
5
BKNG icon
Booking.com
BKNG
+$58.2M

Sector Composition

1 Healthcare 37.65%
2 Technology 28.07%
3 Industrials 9.46%
4 Energy 7.76%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.87M 0.03%
14,342
-30,671
377
$2.84M 0.03%
+41,633
378
$2.83M 0.03%
31,751
-108,643
379
$2.81M 0.03%
492,946
-419,113
380
$2.81M 0.03%
+50,000
381
$2.79M 0.03%
+112,600
382
$2.79M 0.03%
360,093
383
$2.79M 0.03%
+9,677
384
$2.77M 0.03%
30,818
-5,095
385
$2.72M 0.03%
+107,580
386
$2.7M 0.03%
+14,573
387
$2.69M 0.03%
250,338
-19,570
388
$2.68M 0.03%
112,500
+12,500
389
$2.64M 0.03%
82,997
+71,484
390
$2.61M 0.03%
249,998
391
$2.6M 0.03%
+82,900
392
$2.59M 0.03%
63,250
-68,384
393
$2.58M 0.03%
39,145
-251
394
$2.57M 0.03%
75,819
-75,820
395
$2.52M 0.03%
+49,479
396
$2.52M 0.03%
192,173
-577,913
397
$2.52M 0.03%
211,000
+59,972
398
$2.5M 0.03%
108,781
+8,771
399
$2.48M 0.03%
704,623
+156,149
400
$2.47M 0.03%
127,121
14 15
16
17 18