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
151
$13.9M 0.2%
+123,396
152
$13.8M 0.2%
+267,540
153
$13.7M 0.2%
1,164,369
+2
154
$13.6M 0.2%
444,256
+263,284
155
$13.4M 0.2%
288,326
+160,984
156
$13.4M 0.2%
190,666
-232,820
157
$13.3M 0.2%
+97,712
158
$13M 0.19%
1,286,000
-226,900
159
$13M 0.19%
+877,524
160
$13M 0.19%
1,018,091
+467,406
161
$12.9M 0.19%
53,903
-30,555
162
$12.9M 0.19%
+342,493
163
$12.9M 0.19%
374,995
+224,995
164
$12.8M 0.19%
207,956
-27,310
165
$12.6M 0.19%
1,215,632
+75,629
166
$12.5M 0.18%
+152,696
167
$12.4M 0.18%
+1,342,491
168
$12.4M 0.18%
251,232
+46,412
169
$12.4M 0.18%
+191,000
170
$12.3M 0.18%
+1,330,312
171
$12.3M 0.18%
81,613
+74,333
172
$12.2M 0.18%
243,920
-252,922
173
$12.1M 0.18%
+390,291
174
$12M 0.18%
1,219,075
+919,075
175
$11.9M 0.17%
263,153
+199,082
5 6
7
8 9