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
$6.82B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$58.1M
4
META icon
Meta Platforms (Facebook)
META
+$49.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$48.5M

Top Sells

1
+$132M
2
+$77.3M
3
+$69.2M
4
BKNG icon
Booking.com
BKNG
+$67.7M
5
KLAC icon
KLA
KLAC
+$63.2M

Sector Composition

1 Healthcare 42.14%
2 Technology 30.14%
3 Communication Services 6.89%
4 Industrials 6.58%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.85M 0.12%
255,601
227
$7.82M 0.11%
+36,211
228
$7.69M 0.11%
237,326
+41,995
229
$7.58M 0.11%
+360,453
230
$7.5M 0.11%
23,438
231
$7.47M 0.11%
482,706
+62,839
232
$7.47M 0.11%
75,000
233
$7.46M 0.11%
500,095
-312,635
234
$7.45M 0.11%
750,000
235
$7.44M 0.11%
294,075
-235,819
236
$7.42M 0.11%
+263,819
237
$7.41M 0.11%
749,999
+300,000
238
$7.39M 0.11%
324,180
+95,365
239
$7.37M 0.11%
+231,737
240
$7.33M 0.11%
475,058
241
$7.29M 0.11%
750,000
242
$7.28M 0.11%
750,000
243
$7.28M 0.11%
+18,146
244
$6.97M 0.1%
25,508
-74,684
245
$6.91M 0.1%
1,536,171
-50,155
246
$6.9M 0.1%
298,610
-108,755
247
$6.79M 0.1%
310,377
-270,931
248
$6.65M 0.1%
62,055
-109,980
249
$6.64M 0.1%
+708,311
250
$6.63M 0.1%
232,958
+165,188
8 9
10
11 12