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
776
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783
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786
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791
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793
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