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
676
$48K ﹤0.01%
956,250
677
$47K ﹤0.01%
34,152
+21,689
678
$47K ﹤0.01%
+150,000
679
$42K ﹤0.01%
+300,000
680
$39K ﹤0.01%
150,000
+78,582
681
$36K ﹤0.01%
300,000
+222,776
682
$34K ﹤0.01%
80,505
+49,255
683
$32K ﹤0.01%
527,660
684
$30K ﹤0.01%
150,000
685
$29K ﹤0.01%
+345,515
686
$24K ﹤0.01%
+182,691
687
$23K ﹤0.01%
225,000
688
$21K ﹤0.01%
150,000
689
$18K ﹤0.01%
54,500
690
$18K ﹤0.01%
125,000
691
$18K ﹤0.01%
300,000
692
$15K ﹤0.01%
22,252
-37,928
693
$14K ﹤0.01%
+300,000
694
$13K ﹤0.01%
+150,000
695
$11K ﹤0.01%
65,600
+5,400
696
$11K ﹤0.01%
100,000
697
$11K ﹤0.01%
150,000
698
$11K ﹤0.01%
186,933
699
$11K ﹤0.01%
100,002
700
$10K ﹤0.01%
100,000
26 27
28
29 30