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
$6.12B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$103M
3
+$87.3M
4
ASML icon
ASML
ASML
+$71.6M
5
PANW icon
Palo Alto Networks
PANW
+$64.4M

Top Sells

1
+$169M
2
+$103M
3
+$102M
4
LRCX icon
Lam Research
LRCX
+$78.9M
5
KLAC icon
KLA
KLAC
+$76.8M

Sector Composition

1 Healthcare 37.02%
2 Technology 33.18%
3 Financials 8.78%
4 Industrials 7.97%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.25M 0.1%
+33,791
227
$6.19M 0.1%
110,901
+63,085
228
$6.15M 0.1%
+77,360
229
$6.14M 0.1%
771,797
+411,704
230
$6.14M 0.1%
28,499
-92,460
231
$6.03M 0.1%
42,400
232
$6.03M 0.1%
116,181
+72,034
233
$5.98M 0.1%
+600,000
234
$5.95M 0.1%
600,000
235
$5.89M 0.1%
599,999
236
$5.89M 0.1%
600,002
237
$5.88M 0.1%
+82,176
238
$5.86M 0.1%
116,087
+91,214
239
$5.86M 0.1%
+123,724
240
$5.84M 0.1%
600,000
+200,000
241
$5.75M 0.09%
+82,270
242
$5.68M 0.09%
3,866,148
+2,366,148
243
$5.62M 0.09%
+43,036
244
$5.55M 0.09%
331,663
245
$5.52M 0.09%
55,556
246
$5.52M 0.09%
499,770
+312,906
247
$5.47M 0.09%
+435,426
248
$5.38M 0.09%
76,631
+36,701
249
$5.37M 0.09%
+844,635
250
$5.33M 0.09%
180,972
-75,706
8 9
10
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