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
$6.02B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$97M
3
+$85.4M
4
BSX icon
Boston Scientific
BSX
+$79.4M
5
MRK icon
Merck
MRK
+$67M

Top Sells

1
+$145M
2
+$119M
3
+$89M
4
MSFT icon
Microsoft
MSFT
+$82.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$75.5M

Sector Composition

1 Healthcare 39.48%
2 Technology 29.7%
3 Industrials 9%
4 Communication Services 6.13%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 3.37%
1,407,693
+739,689
2
$103M 1.72%
990,036
+145,468
3
$102M 1.7%
+11,039,458
4
$81.1M 1.35%
+1,831,659
5
$78.9M 1.31%
+1,467,560
6
$76.8M 1.28%
209,664
+164,371
7
$73.7M 1.22%
105,494
+15,248
8
$71.3M 1.19%
869,391
+849,367
9
$69.9M 1.16%
268,622
-55,384
10
$67.4M 1.12%
484,880
-11,800
11
$67.3M 1.12%
481,778
+337,847
12
$64.9M 1.08%
424,749
+206,062
13
$64.2M 1.07%
541,114
+54,671
14
$63.6M 1.06%
+428,155
15
$60.5M 1%
461,682
+459,602
16
$59.5M 0.99%
2,331,395
-598,643
17
$57.9M 0.96%
1,154,036
+345,488
18
$54.2M 0.9%
+226,135
19
$52.1M 0.87%
2,918,571
+174,128
20
$50.7M 0.84%
285,960
-233,187
21
$47.5M 0.79%
+1,237,102
22
$45.1M 0.75%
181,426
+65,938
23
$44M 0.73%
+18,730
24
$43.5M 0.72%
465,299
+236,575
25
$43.4M 0.72%
2,215,651
-758,154
1
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