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
$6.02B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$97M
3
+$85.4M
4
BSX icon
Boston Scientific
BSX
+$79.4M
5
MRK icon
Merck
MRK
+$67M

Top Sells

1
+$145M
2
+$119M
3
+$89M
4
MSFT icon
Microsoft
MSFT
+$82.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$75.5M

Sector Composition

1 Healthcare 39.48%
2 Technology 29.7%
3 Industrials 9%
4 Communication Services 6.13%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$15K ﹤0.01%
+11,700
652
$15K ﹤0.01%
33,333
653
$15K ﹤0.01%
50,000
654
$15K ﹤0.01%
71,418
655
$15K ﹤0.01%
58,333
656
$15K ﹤0.01%
+75,000
657
$15K ﹤0.01%
40,000
658
$14K ﹤0.01%
+75,000
659
$14K ﹤0.01%
+37,500
660
$14K ﹤0.01%
47,160
661
$14K ﹤0.01%
43,422
662
$13K ﹤0.01%
75,000
663
$13K ﹤0.01%
33,333
664
$13K ﹤0.01%
50,000
665
$13K ﹤0.01%
50,000
666
$12K ﹤0.01%
+75,000
667
$12K ﹤0.01%
+75,000
668
$12K ﹤0.01%
49,480
669
$12K ﹤0.01%
+50,000
670
$12K ﹤0.01%
+40,000
671
$12K ﹤0.01%
41,861
672
$12K ﹤0.01%
63,052
673
$12K ﹤0.01%
75,000
674
$12K ﹤0.01%
18,750
675
$11K ﹤0.01%
+37,500
25 26
27
28 29