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
$5.36B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$78.3M
3
+$57.7M
4
TER icon
Teradyne
TER
+$56.1M
5
ABBV icon
AbbVie
ABBV
+$52.9M

Top Sells

1
+$66.1M
2
+$56.1M
3
+$55.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$54.7M
5
EBAY icon
eBay
EBAY
+$40.9M

Sector Composition

1 Healthcare 46.89%
2 Technology 25.39%
3 Communication Services 8.75%
4 Financials 5.58%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.45M 0.03%
+150,000
402
$1.45M 0.03%
150,000
403
$1.45M 0.03%
+150,000
404
$1.45M 0.03%
+150,000
405
$1.45M 0.03%
+150,000
406
$1.44M 0.03%
+148,441
407
$1.43M 0.03%
+51,450
408
$1.4M 0.03%
141,850
409
$1.38M 0.03%
142,836
410
$1.37M 0.03%
141,480
411
$1.26M 0.02%
124,000
412
$1.26M 0.02%
+130,267
413
$1.25M 0.02%
154,597
+30,003
414
$1.22M 0.02%
+125,000
415
$1.22M 0.02%
+125,000
416
$1.22M 0.02%
+125,000
417
$1.22M 0.02%
10,668
418
$1.21M 0.02%
125,000
419
$1.21M 0.02%
+125,000
420
$1.2M 0.02%
+125,000
421
$1.17M 0.02%
+32,507
422
$1.17M 0.02%
111,990
423
$1.09M 0.02%
+25,850
424
$1.06M 0.02%
+119,615
425
$1.01M 0.02%
+100,000
15 16
17
18 19