WP

Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.41B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$115M
3
+$108M
4
COR icon
Cencora
COR
+$106M
5
MSFT icon
Microsoft
MSFT
+$101M

Top Sells

1
+$108M
2
+$105M
3
+$101M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$82.2M
5
BKNG icon
Booking.com
BKNG
+$58.2M

Sector Composition

1 Healthcare 37.65%
2 Technology 28.07%
3 Industrials 9.46%
4 Energy 7.76%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-105,037
677
– –
-37,542
678
– –
-32,791
679
– –
-15,851
680
– –
-6,396
681
– –
-3,612
682
– –
-88,825
683
– –
-124,150
684
– –
-71,805
685
– –
-22,171
686
– –
-65,000
687
– –
-209,600
688
– –
-468,194
689
– –
-33,935
690
– –
-140,656
691
– –
-1,485,645
692
– –
-421,393
693
– –
-40,000
694
– –
-336,112
695
– –
-652,845
696
– –
-443,692
697
– –
-69,635
698
– –
-6,000
699
– –
-244,208
700
– –
0
26 27
28
29 30