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
51
$32.1M 0.53%
+67,602
52
$31.9M 0.53%
424,200
-168,700
53
$30.9M 0.51%
815,306
+203,679
54
$30.8M 0.51%
+507,787
55
$30.6M 0.51%
441,477
+223,030
56
$30.3M 0.5%
100,606
+10,275
57
$29.9M 0.5%
+65,680
58
$29.6M 0.49%
+293,602
59
$28.9M 0.48%
259,630
-192,835
60
$28.9M 0.48%
395,570
61
$28.8M 0.48%
+1,227,600
62
$28.4M 0.47%
+142,362
63
$27.4M 0.46%
748,258
+171,605
64
$27.2M 0.45%
+175,043
65
$26.8M 0.45%
+334,800
66
$26.6M 0.44%
765,232
+305,318
67
$25.1M 0.42%
421,707
-228,381
68
$24.7M 0.41%
687,269
+60,535
69
$24.6M 0.41%
2,740,082
-786,590
70
$24.5M 0.41%
+680,669
71
$24.3M 0.4%
259,635
+131,992
72
$24.3M 0.4%
1,023,657
+474,956
73
$23.8M 0.4%
71,396
+33,187
74
$23.2M 0.38%
1,013,462
+10,944
75
$22.9M 0.38%
572,188
+241,504
1 2
3
4 5