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
601
– –
-150,000
602
– –
-43,822
603
– –
-50,000
604
– –
-150,000
605
– –
-199,628
606
– –
-400,000
607
– –
-125,000
608
– –
-130,267
609
– –
-500,000
610
– –
-100,000
611
– –
-275,000
612
– –
-75,000
613
– –
-60,000
614
– –
-52,417
615
– –
-29,063
616
– –
-2,000,000
617
– –
-28,412
618
– –
-225,683
619
– –
-69,761
620
– –
-88,711
621
– –
-2,000,000
622
– –
-2,375,587
623
– –
-307,061
624
– –
-172,066
625
– –
-259,819
23 24
25
26 27