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
726
– –
-36,855
727
– –
-92,417
728
– –
-10,195
729
– –
-43,375
730
– –
-21,798
731
– –
-138,500
732
– –
-12,148
733
– –
-36,669
734
– –
-15,000
735
– –
-232,542
736
– –
-609,604
737
– –
-87,263
738
– –
-47,767
739
– –
0
740
– –
-6,092
741
– –
-107,455
742
– –
-164,425
743
– –
-14,947
744
– –
-131,886
745
– –
-46,538
746
– –
-143,021
747
– –
-505,172
748
– –
-111,986
749
– –
-8,839
750
– –
-11,668
28 29
30
31 32