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
801
– –
-20,532
802
– –
-250,001
803
– –
-300,000
804
– –
-12,500
805
– –
-318,990
806
– –
-956,250
807
– –
-80,986
808
– –
-325,077
809
– –
-100,000
810
– –
-14,976
811
– –
-500,000
812
– –
-42,263
813
– –
-775,220
814
– –
-181,389
815
– –
-189,155
816
– –
-62,552
817
– –
-1,330,312
818
– –
-500,000
819
– –
-150,000
820
– –
-49,900
821
– –
-367,500
822
– –
-300,000
823
– –
-16,666
824
– –
-382,000
825
– –
-602,528
31 32
33
34 35