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
$11.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$103M
3
+$89.9M
4
MET icon
MetLife
MET
+$71.9M
5
GILD icon
Gilead Sciences
GILD
+$70.3M

Top Sells

1
+$161M
2
+$153M
3
+$123M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$91.8M
5
EA icon
Electronic Arts
EA
+$79.5M

Sector Composition

1 Healthcare 43.57%
2 Technology 17.46%
3 Industrials 8.1%
4 Energy 6.42%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-181,740
652
– –
-3,313
653
– –
-85,550
654
– –
-4,996
655
– –
-86,762
656
– –
-1,037
657
– –
-7,652
658
– –
-117,639
659
– –
-65,815
660
– –
-25,241
661
– –
-585,204
662
– –
-79,005
663
– –
-725
664
– –
-10,159
665
– –
-50,883
666
– –
-240,003
667
– –
-523,772
668
– –
-2,942
669
– –
-823,719
670
– –
-28,830
671
– –
-70,889
672
– –
-134,423
673
– –
-1,807
674
– –
-586,622
675
– –
-44,737
25 26
27
28 29