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
$6.04B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$72M
3
+$60.9M
4
TER icon
Teradyne
TER
+$52.2M
5
LEGN icon
Legend Biotech
LEGN
+$50.2M

Top Sells

1
+$98.7M
2
+$95.4M
3
+$54.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.4M
5
KLAC icon
KLA
KLAC
+$49M

Sector Composition

1 Healthcare 46.87%
2 Technology 26.1%
3 Communication Services 9.1%
4 Financials 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-70,223
702
– –
-181,710
703
– –
-136,322
704
– –
-307,190
705
– –
-105,575
706
– –
-452,502
707
– –
-272,746
708
– –
-769,160
709
– –
-203,524
710
– –
-16,084
711
– –
-41,349
712
– –
-58,679
713
– –
-108,000
714
– –
-164,272
715
– –
-24,939
716
– –
-74,477
717
– –
-273,207
718
– –
-9,410
719
– –
-84,338
720
– –
-94,168
721
– –
-86,904
722
– –
-632,009
723
– –
-2,013
724
– –
-125,601
725
– –
-124,662
27 28
29
30 31