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
$6.02B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$97M
3
+$85.4M
4
BSX icon
Boston Scientific
BSX
+$79.4M
5
MRK icon
Merck
MRK
+$67M

Top Sells

1
+$145M
2
+$119M
3
+$89M
4
MSFT icon
Microsoft
MSFT
+$82.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$75.5M

Sector Composition

1 Healthcare 39.48%
2 Technology 29.7%
3 Industrials 9%
4 Communication Services 6.13%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$356K 0.01%
990,000
527
$345K 0.01%
500,000
528
$336K 0.01%
37,500
529
$336K 0.01%
+343,101
530
$319K 0.01%
+3,878
531
$318K 0.01%
25,000
532
$316K 0.01%
359,337
533
$300K 0.01%
+30,000
534
$293K ﹤0.01%
83,571
-410,324
535
$276K ﹤0.01%
+36,783
536
$273K ﹤0.01%
15,000
537
$262K ﹤0.01%
69,095
-59,049
538
$250K ﹤0.01%
13
539
$250K ﹤0.01%
+25,000
540
$250K ﹤0.01%
+25,000
541
$250K ﹤0.01%
+25,000
542
$249K ﹤0.01%
+25,000
543
$249K ﹤0.01%
+25,000
544
$248K ﹤0.01%
+25,000
545
$248K ﹤0.01%
+25,000
546
$248K ﹤0.01%
+25,000
547
$246K ﹤0.01%
+9,780
548
$217K ﹤0.01%
22,131
549
$208K ﹤0.01%
21,357
550
$207K ﹤0.01%
+235,100
20 21
22
23 24