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
701
$4K ﹤0.01%
+12,500
702
$4K ﹤0.01%
10,000
703
$3K ﹤0.01%
+12,500
704
$3K ﹤0.01%
+12,500
705
$3K ﹤0.01%
16,666
706
$2K ﹤0.01%
12,500
707
$2K ﹤0.01%
+12,500
708
$2K ﹤0.01%
+12,500
709
– –
-9,973
710
– –
-25,508
711
– –
-79,959
712
– –
-97,768
713
– –
-119,307
714
– –
-53,726
715
– –
-69
716
– –
-292,360
717
– –
-910,665
718
– –
-30,143
719
– –
-200,000
720
– –
-150,000
721
– –
-75,000
722
– –
-17,381
723
– –
-25,000
724
– –
-200,000
725
– –
-20,000
27 28
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