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
$8.41B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$115M
3
+$108M
4
COR icon
Cencora
COR
+$106M
5
MSFT icon
Microsoft
MSFT
+$101M

Top Sells

1
+$108M
2
+$105M
3
+$101M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$82.2M
5
BKNG icon
Booking.com
BKNG
+$58.2M

Sector Composition

1 Healthcare 37.65%
2 Technology 28.07%
3 Industrials 9.46%
4 Energy 7.76%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-652,845
827
– –
-443,692
828
– –
-69,635
829
– –
-6,000
830
– –
-244,208
831
– –
0
832
– –
-149,311
833
– –
-204,641
834
– –
-34,637
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