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
551
$48K ﹤0.01%
+58,333
552
$47K ﹤0.01%
+49,480
553
$46K ﹤0.01%
+50,000
554
$45K ﹤0.01%
+37,500
555
$43K ﹤0.01%
+50,000
556
$42K ﹤0.01%
+33,333
557
$42K ﹤0.01%
+41,666
558
$41K ﹤0.01%
+50,000
559
$40K ﹤0.01%
+37,500
560
$39K ﹤0.01%
+31,250
561
$38K ﹤0.01%
+43,422
562
$37K ﹤0.01%
+30,000
563
$36K ﹤0.01%
+37,500
564
$35K ﹤0.01%
+32,781
565
$34K ﹤0.01%
+41,861
566
$34K ﹤0.01%
+31,250
567
$33K ﹤0.01%
+33,333
568
$33K ﹤0.01%
+25,000
569
$32K ﹤0.01%
+41,666
570
$31K ﹤0.01%
28,370
571
$31K ﹤0.01%
+25,000
572
$29K ﹤0.01%
+25,000
573
$28K ﹤0.01%
+25,000
574
$25K ﹤0.01%
+25,000
575
$23K ﹤0.01%
25,000
21 22
23
24 25