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
676
$11K ﹤0.01%
+35,000
677
$11K ﹤0.01%
50,000
678
$11K ﹤0.01%
28,370
679
$11K ﹤0.01%
25,000
680
$11K ﹤0.01%
62,500
681
$10K ﹤0.01%
32,781
682
$10K ﹤0.01%
31,250
683
$10K ﹤0.01%
25,000
684
$9K ﹤0.01%
37,500
685
$9K ﹤0.01%
33,333
686
$9K ﹤0.01%
25,000
687
$8K ﹤0.01%
+37,500
688
$8K ﹤0.01%
+35,000
689
$8K ﹤0.01%
25,000
690
$7K ﹤0.01%
16,666
691
$7K ﹤0.01%
15,559
692
$7K ﹤0.01%
20,000
693
$6K ﹤0.01%
24,577
694
$6K ﹤0.01%
+25,000
695
$5K ﹤0.01%
+12,500
696
$5K ﹤0.01%
+25,000
697
$5K ﹤0.01%
+12,500
698
$4K ﹤0.01%
20,156
699
$4K ﹤0.01%
+15,000
700
$4K ﹤0.01%
+12,500
26 27
28
29 30