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
551
$760K 0.01%
49,999
552
$758K 0.01%
58,777
-1,308
553
$754K 0.01%
75,000
554
$750K 0.01%
9,333
+6,899
555
$732K 0.01%
226,604
-146,764
556
$720K 0.01%
182
-120
557
$718K 0.01%
178,568
-1,136,084
558
$715K 0.01%
+308,078
559
$706K 0.01%
70,000
560
$702K 0.01%
+9,026
561
$700K 0.01%
10,799
-11,325
562
$696K 0.01%
+382,282
563
$694K 0.01%
107,907
-3,693
564
$694K 0.01%
16,184
+9,187
565
$690K 0.01%
17,916
-308,644
566
$690K 0.01%
69,498
+25,000
567
$677K 0.01%
+11,295
568
$677K 0.01%
+77,673
569
$670K 0.01%
+66,666
570
$670K 0.01%
+26,657
571
$649K 0.01%
26,613
+5,503
572
$644K 0.01%
65,562
573
$640K 0.01%
65,000
574
$622K 0.01%
+38,088
575
$616K 0.01%
6,532
+1,029
21 22
23
24 25