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
$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
– –
-56,461
677
– –
-143,980
678
– –
-119,700
679
– –
-200,000
680
– –
-125,000
681
– –
-150,000
682
– –
-250,000
683
– –
-1,347,175
684
– –
-25,000
685
– –
-105,698
686
– –
-225,000
687
– –
-50,000
688
– –
-580,870
689
– –
-425,000
690
– –
-317,113
691
– –
-195,000
692
– –
-100,000
693
– –
-300,000
694
– –
-71,214
695
– –
-300,000
696
– –
-70,000
697
– –
-250,000
698
– –
-350,000
699
– –
-179,851
700
– –
-1,000,000
26 27
28
29 30