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
$6.04B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$72M
3
+$60.9M
4
TER icon
Teradyne
TER
+$52.2M
5
LEGN icon
Legend Biotech
LEGN
+$50.2M

Top Sells

1
+$98.7M
2
+$95.4M
3
+$54.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.4M
5
KLAC icon
KLA
KLAC
+$49M

Sector Composition

1 Healthcare 46.87%
2 Technology 26.1%
3 Communication Services 9.1%
4 Financials 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$179K ﹤0.01%
+26,071
577
$171K ﹤0.01%
+10,001
578
$158K ﹤0.01%
+183,800
579
$157K ﹤0.01%
166,666
580
$133K ﹤0.01%
+116,666
581
$130K ﹤0.01%
199,999
582
$110K ﹤0.01%
+225,000
583
$110K ﹤0.01%
167,354
584
$100K ﹤0.01%
158,333
585
$92K ﹤0.01%
100,000
586
$89K ﹤0.01%
1,729
587
$80K ﹤0.01%
+100,000
588
$77K ﹤0.01%
116,666
589
$74K ﹤0.01%
87,500
590
$74K ﹤0.01%
75,000
591
$73K ﹤0.01%
90,000
592
$70K ﹤0.01%
108,330
593
$69K ﹤0.01%
100,000
594
$69K ﹤0.01%
150,000
595
$69K ﹤0.01%
80,000
596
$67K ﹤0.01%
103,313
597
$64K ﹤0.01%
62,500
598
$63K ﹤0.01%
77,224
599
$59K ﹤0.01%
100,000
600
$59K ﹤0.01%
66,666
22 23
24
25 26