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
726
$2K ﹤0.01%
50,000
727
$1K ﹤0.01%
12,500
728
$1K ﹤0.01%
12,500
729
$1K ﹤0.01%
28,000
-7,000
730
$1K ﹤0.01%
12,500
731
$1K ﹤0.01%
12,500
732
$1K ﹤0.01%
12,500
733
$1K ﹤0.01%
20,532
-21,329
734
$1K ﹤0.01%
42,263
-257,737
735
$1K ﹤0.01%
49,900
-100
736
$1K ﹤0.01%
24,900
-100
737
– –
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738
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-103,434
739
– –
-100,000
740
– –
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741
– –
-397,736
742
– –
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743
– –
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744
– –
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745
– –
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746
– –
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747
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748
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749
– –
-75,000
750
– –
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28 29
30
31 32