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
101
$19.9M 0.29%
305,600
+1,600
102
$19.7M 0.29%
73,954
+36,542
103
$19.4M 0.29%
347,271
+288,610
104
$19.4M 0.28%
225,263
+142,993
105
$19.4M 0.28%
118,484
+47,124
106
$19.4M 0.28%
317,213
-657,725
107
$19.3M 0.28%
1,959,799
+1,459,799
108
$19M 0.28%
267,900
-582,280
109
$19M 0.28%
+789,273
110
$18.7M 0.27%
+501,727
111
$18.7M 0.27%
379,832
-241,507
112
$18.6M 0.27%
496,240
+46,879
113
$18.4M 0.27%
45,911
+4,956
114
$18.4M 0.27%
630,300
+278,514
115
$18.1M 0.27%
264,279
+113,982
116
$18M 0.26%
+1,050,500
117
$18M 0.26%
406,483
+276,575
118
$17.9M 0.26%
1,184,480
-41,231
119
$17.6M 0.26%
294,930
+286,736
120
$17.4M 0.25%
204,693
-198,476
121
$17.1M 0.25%
+194,075
122
$17M 0.25%
268,756
-146,244
123
$16.8M 0.25%
+261,831
124
$16.8M 0.25%
382,000
+2,000
125
$16.7M 0.25%
380,830
-318,952
3 4
5
6 7