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
$6.81B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$116M
3
+$86.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$84.7M
5
ADI icon
Analog Devices
ADI
+$80M

Top Sells

1
+$73.2M
2
+$59.8M
3
+$55.3M
4
ACN icon
Accenture
ACN
+$53.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$53M

Sector Composition

1 Healthcare 37.89%
2 Technology 30.69%
3 Financials 9.21%
4 Industrials 8.1%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.3M 0.39%
75,604
+5,436
77
$25.1M 0.37%
+187,088
78
$25M 0.37%
124,088
+59,471
79
$24.9M 0.37%
152,303
-28,515
80
$24.8M 0.36%
151,600
-313,066
81
$24.7M 0.36%
773,620
+9,800
82
$24.5M 0.36%
235,296
+39,325
83
$23.9M 0.35%
754,990
+228,192
84
$23.4M 0.34%
2,569,831
+86,749
85
$22.8M 0.33%
+599,998
86
$22.7M 0.33%
62,431
+6,408
87
$22.7M 0.33%
1,355,947
+688,925
88
$22.2M 0.33%
166,619
+74,108
89
$22.1M 0.33%
99,367
+38,429
90
$22.1M 0.33%
357,903
+203,629
91
$21.9M 0.32%
955,000
-280,000
92
$21.8M 0.32%
211,393
+105,267
93
$21.4M 0.31%
224,414
+122,610
94
$21.1M 0.31%
1,051,955
+586,752
95
$21M 0.31%
390,073
+57
96
$20.3M 0.3%
+212,712
97
$20.2M 0.3%
134,398
+12,677
98
$20.1M 0.3%
83,152
-11,843
99
$20.1M 0.29%
461,770
+135,420
100
$20M 0.29%
88,257
-47,763
2 3
4
5 6