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
701
$9K ﹤0.01%
+100,000
702
$8K ﹤0.01%
409,487
703
$7K ﹤0.01%
75,000
704
$7K ﹤0.01%
+54,374
705
$6K ﹤0.01%
49,700
706
$5K ﹤0.01%
108,330
707
$5K ﹤0.01%
75,000
708
$5K ﹤0.01%
145,350
-4,650
709
$5K ﹤0.01%
24,800
710
$4K ﹤0.01%
83,333
711
$4K ﹤0.01%
100,173
-199,828
712
$3K ﹤0.01%
46,570
-53,430
713
$3K ﹤0.01%
67,389
-132,610
714
$3K ﹤0.01%
47,160
715
$3K ﹤0.01%
80,986
-31,514
716
$3K ﹤0.01%
62,552
-500
717
$3K ﹤0.01%
79,664
-68,669
718
$2K ﹤0.01%
12,500
719
$2K ﹤0.01%
50,000
720
$2K ﹤0.01%
25,000
721
$2K ﹤0.01%
25,000
722
$2K ﹤0.01%
35,400
-2,100
723
$2K ﹤0.01%
175,000
724
$2K ﹤0.01%
22,916
-2,084
725
$2K ﹤0.01%
30,070
-136,596
27 28
29
30 31