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
$7.27B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$116M
3
+$87.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$74.1M
5
MSFT icon
Microsoft
MSFT
+$66.5M

Top Sells

1
+$169M
2
+$147M
3
+$77.2M
4
MDT icon
Medtronic
MDT
+$76.3M
5
HCA icon
HCA Healthcare
HCA
+$60M

Sector Composition

1 Healthcare 34.27%
2 Technology 31.89%
3 Industrials 9.9%
4 Financials 6.61%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-7,631
752
– –
-12,017
753
– –
-789,273
754
– –
-7,683
755
– –
0
756
– –
-26,475
757
– –
-7,395
758
– –
-119,854
759
– –
-66,601
760
– –
-3,615
761
– –
-33,026
762
– –
-200,063
763
– –
-200,698
764
– –
-520,643
765
– –
-419,317
766
– –
-5,900
767
– –
-49,590
768
– –
-12,500
769
– –
-12,500
770
– –
-83,333
771
– –
-226,604
772
– –
-75,000
773
– –
-100,002
774
– –
-252,815
775
– –
-299,700
29 30
31
32 33