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
$6.81B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$116M
3
+$86.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$84.7M
5
ADI icon
Analog Devices
ADI
+$80M

Top Sells

1
+$73.2M
2
+$59.8M
3
+$55.3M
4
ACN icon
Accenture
ACN
+$53.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$53M

Sector Composition

1 Healthcare 37.89%
2 Technology 30.69%
3 Financials 9.21%
4 Industrials 8.1%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$257K ﹤0.01%
+15,180
627
$252K ﹤0.01%
25,000
628
$252K ﹤0.01%
25,000
629
$251K ﹤0.01%
25,000
630
$250K ﹤0.01%
25,000
631
$248K ﹤0.01%
+25,000
632
$247K ﹤0.01%
33,586
+9,281
633
$245K ﹤0.01%
+12,017
634
$243K ﹤0.01%
14,611
-12,631
635
$243K ﹤0.01%
+4,834
636
$240K ﹤0.01%
+19,237
637
$238K ﹤0.01%
500,000
638
$229K ﹤0.01%
47,567
+13,726
639
$229K ﹤0.01%
20,862
+5,760
640
$227K ﹤0.01%
+9,757
641
$226K ﹤0.01%
+20,952
642
$225K ﹤0.01%
+4,753
643
$219K ﹤0.01%
+11,716
644
$217K ﹤0.01%
+21,738
645
$211K ﹤0.01%
21,357
646
$203K ﹤0.01%
66,601
-65,716
647
$198K ﹤0.01%
+10,994
648
$198K ﹤0.01%
+20,000
649
$198K ﹤0.01%
20,000
650
$191K ﹤0.01%
41,197
-27,212
24 25
26
27 28