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
51
$32.2M 0.47%
955,000
+5,000
52
$32.1M 0.47%
349,283
-73,685
53
$31.6M 0.46%
889,651
+356,295
54
$31.4M 0.46%
1,518,950
-180,964
55
$31.3M 0.46%
385,868
+312,467
56
$30.6M 0.45%
251,503
+21,800
57
$30.6M 0.45%
+288,509
58
$29.3M 0.43%
+177,712
59
$29.2M 0.43%
6,835,266
+4,798,123
60
$29.1M 0.43%
151,061
+43,685
61
$29.1M 0.43%
382,000
-74,000
62
$29M 0.43%
248,935
+12,424
63
$28.9M 0.42%
+1,370,378
64
$28.8M 0.42%
+585,738
65
$28.7M 0.42%
1,020,384
+630,155
66
$28.6M 0.42%
+859,505
67
$28.3M 0.42%
1,110,162
+189,524
68
$28.2M 0.41%
1,160,241
+686,389
69
$27.6M 0.41%
1,337,000
+254,000
70
$27.6M 0.41%
83,773
+21,638
71
$27.4M 0.4%
75,775
+72,882
72
$27.4M 0.4%
626,853
73
$27.4M 0.4%
1,191,393
-54,856
74
$27.1M 0.4%
+182,669
75
$26.9M 0.39%
793,767
+225,188
1 2
3
4 5