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
751
– –
-204,803
752
– –
-128,253
753
– –
-77,386
754
– –
-425,177
755
– –
-17,143
756
– –
-93,922
757
– –
-15,035
758
– –
-239,775
759
– –
-113
760
– –
-196,629
761
– –
-73,388
762
– –
-121,874
763
– –
-150,000
764
– –
-65,325
765
– –
-100,000
766
– –
-100,000
767
– –
-1,779
768
– –
-820,780
769
– –
-65,000
770
– –
-300,000
771
– –
-62,068
772
– –
-8,214
773
– –
-50,034
774
– –
-43,750
775
– –
-367,600
28 29 30
31
32