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
$8.41B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$115M
3
+$108M
4
COR icon
Cencora
COR
+$106M
5
MSFT icon
Microsoft
MSFT
+$101M

Top Sells

1
+$108M
2
+$105M
3
+$101M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$82.2M
5
BKNG icon
Booking.com
BKNG
+$58.2M

Sector Composition

1 Healthcare 37.65%
2 Technology 28.07%
3 Industrials 9.46%
4 Energy 7.76%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$120K ﹤0.01%
4,537
-62
602
$109K ﹤0.01%
+12,259
603
$104K ﹤0.01%
+190,694
604
$101K ﹤0.01%
+10,558
605
$98.2K ﹤0.01%
+16,254
606
$82.2K ﹤0.01%
+13,910
607
$67.4K ﹤0.01%
+33,348
608
$66K ﹤0.01%
1,037
609
$61.1K ﹤0.01%
+9,262
610
$52.1K ﹤0.01%
10,000
611
$38.4K ﹤0.01%
+18,477
612
$28K ﹤0.01%
12,394
-39,920
613
$18.4K ﹤0.01%
+13,460
614
$4.02K ﹤0.01%
200,000
615
– –
-53,372
616
– –
-221,100
617
– –
-61,270
618
– –
-138,871
619
– –
-42,337
620
– –
-742
621
– –
-36,702
622
– –
-950,544
623
– –
-260,167
624
– –
-40,068
625
– –
-63,706
23 24
25
26 27