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
$4.51B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$80.7M
3
+$77.7M
4
EA icon
Electronic Arts
EA
+$61.9M
5
DHR icon
Danaher
DHR
+$60.2M

Top Sells

1
+$99.3M
2
+$97.8M
3
+$68.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$61.6M
5
LITE icon
Lumentum
LITE
+$58.9M

Sector Composition

1 Healthcare 47.83%
2 Technology 26.25%
3 Communication Services 6.68%
4 Consumer Discretionary 4.05%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.24M 0.05%
+225,000
277
$2.22M 0.05%
+225,000
278
$2.19M 0.05%
+220,000
279
$2.19M 0.05%
+31,867
280
$2.17M 0.05%
+218,990
281
$2.11M 0.05%
5,431
+1,189
282
$2.07M 0.05%
+42,720
283
$2.07M 0.05%
+207,674
284
$2.05M 0.05%
+21,334
285
$2.04M 0.05%
55,024
-111,299
286
$2.01M 0.04%
+199,628
287
$2M 0.04%
+200,000
288
$2M 0.04%
+200,000
289
$2M 0.04%
+200,000
290
$2M 0.04%
+200,000
291
$2M 0.04%
+200,000
292
$2M 0.04%
+200,000
293
$1.99M 0.04%
+200,000
294
$1.99M 0.04%
+200,000
295
$1.99M 0.04%
+200,000
296
$1.98M 0.04%
+200,000
297
$1.97M 0.04%
+200,000
298
$1.94M 0.04%
+194,889
299
$1.93M 0.04%
+3,978
300
$1.83M 0.04%
+189,155
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