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
26
$47.2M 0.69%
635,001
+216,999
27
$45.7M 0.67%
419,317
+53,396
28
$45.3M 0.67%
125,884
+116,733
29
$44M 0.65%
+537,229
30
$41.6M 0.61%
+623,697
31
$40.2M 0.59%
384,176
+98,814
32
$39.2M 0.58%
780,537
+535,277
33
$38.7M 0.57%
+351,109
34
$38.2M 0.56%
603,662
+45,602
35
$36.9M 0.54%
292,594
+80,494
36
$36.8M 0.54%
973,915
-225,323
37
$36.4M 0.53%
252,799
+37,560
38
$36.3M 0.53%
341,396
+65,970
39
$36.3M 0.53%
320,392
+39,796
40
$35.9M 0.53%
1,355,023
-825,738
41
$35.4M 0.52%
+427,887
42
$35.3M 0.52%
481,869
+404,509
43
$35.2M 0.52%
+189,605
44
$35.1M 0.52%
1,050,500
+344,699
45
$34.9M 0.51%
462,715
+355,525
46
$34.7M 0.51%
350,331
+137,178
47
$34.6M 0.51%
1,176,582
+614,573
48
$34.3M 0.5%
1,226,803
+125,125
49
$34M 0.5%
+583,778
50
$33.1M 0.49%
98,200
+47,425
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