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
$7.27B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$116M
3
+$87.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$74.1M
5
MSFT icon
Microsoft
MSFT
+$66.5M

Top Sells

1
+$169M
2
+$147M
3
+$77.2M
4
MDT icon
Medtronic
MDT
+$76.3M
5
HCA icon
HCA Healthcare
HCA
+$60M

Sector Composition

1 Healthcare 34.27%
2 Technology 31.89%
3 Industrials 9.9%
4 Financials 6.61%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 0.68%
545,229
-88,454
27
$49.7M 0.68%
207,996
+119,739
28
$48.6M 0.67%
366,532
+113,733
29
$48.3M 0.66%
+475,646
30
$47.6M 0.65%
+592,756
31
$45.6M 0.63%
1,236,438
+262,523
32
$44.4M 0.61%
314,914
+120,839
33
$41.9M 0.58%
+1,009,819
34
$41.7M 0.57%
125,921
-70,217
35
$41.4M 0.57%
128,329
+52,725
36
$40.3M 0.55%
166,890
+115,152
37
$39.2M 0.54%
107,229
-157,870
38
$38.5M 0.53%
1,081,523
-969,591
39
$37.6M 0.52%
4,705,985
+2,206,650
40
$36.8M 0.51%
+308,411
41
$36.8M 0.51%
271,611
+22,676
42
$35.9M 0.49%
218,970
-286,803
43
$35.7M 0.49%
887,469
-669,272
44
$35.4M 0.49%
336,501
-231,267
45
$35.4M 0.49%
857,227
-32,424
46
$34.7M 0.48%
403,833
-1,858,858
47
$34.3M 0.47%
311,944
+34,207
48
$33.9M 0.47%
297,749
-2,028,914
49
$33.8M 0.46%
215,203
+48,584
50
$32.6M 0.45%
2,228,000
+2,019,720
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