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
751
– –
-25,000
752
– –
-15,000
753
– –
-85,859
754
– –
-1,912,500
755
– –
-25,000
756
– –
-210,669
757
– –
-247,022
758
– –
-450,000
759
– –
-75,000
760
– –
-173,751
761
– –
-210,337
762
– –
-384,278
763
– –
-694,881
764
– –
-191,950
765
– –
-40,180
766
– –
-750,000
767
– –
-95,080
768
– –
-642,465
769
– –
-350,000
770
– –
-200,000
771
– –
-25,000
772
– –
-15,000
773
– –
-70,000
774
– –
-150,000
775
– –
-30,000
29 30
31
32 33