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
601
$58K ﹤0.01%
91,666
602
$58K ﹤0.01%
55,502
603
$57K ﹤0.01%
66,542
604
$57K ﹤0.01%
91,666
605
$55K ﹤0.01%
70,000
606
$54K ﹤0.01%
83,333
607
$54K ﹤0.01%
112,500
608
$52K ﹤0.01%
91,666
609
$52K ﹤0.01%
73,333
610
$50K ﹤0.01%
75,000
611
$49K ﹤0.01%
57,333
612
$49K ﹤0.01%
66,666
613
$45K ﹤0.01%
75,000
614
$45K ﹤0.01%
60,000
615
$45K ﹤0.01%
63,052
616
$45K ﹤0.01%
41,666
617
$44K ﹤0.01%
57,355
618
$44K ﹤0.01%
71,418
619
$44K ﹤0.01%
83,333
620
$44K ﹤0.01%
75,000
621
$44K ﹤0.01%
66,666
622
$43K ﹤0.01%
66,666
623
$42K ﹤0.01%
83,333
624
$42K ﹤0.01%
44,300
-5,700
625
$41K ﹤0.01%
+37,500
23 24
25
26 27