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
576
$22K ﹤0.01%
+18,750
577
$20K ﹤0.01%
+20,000
578
$20K ﹤0.01%
+24,577
579
$20K ﹤0.01%
+25,100
580
$17K ﹤0.01%
+20,833
581
$16K ﹤0.01%
+20,156
582
$16K ﹤0.01%
+16,666
583
$15K ﹤0.01%
+16,666
584
$14K ﹤0.01%
+16,666
585
$14K ﹤0.01%
+14,206
586
$13K ﹤0.01%
+10,000
587
– –
-200,000
588
– –
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589
– –
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590
– –
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591
– –
-386,122
592
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593
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-350,000
594
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595
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596
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-250,000
597
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598
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-275,000
599
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-100,000
600
– –
-100,000
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