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
301
$1.8M 0.04%
+6,540
302
$1.78M 0.04%
+43,822
303
$1.76M 0.04%
195,948
-365,485
304
$1.76M 0.04%
+41,844
305
$1.76M 0.04%
+10,462
306
$1.75M 0.04%
+119,334
307
$1.74M 0.04%
+175,000
308
$1.73M 0.04%
+175,000
309
$1.72M 0.04%
+113,242
310
$1.71M 0.04%
+172,066
311
$1.71M 0.04%
+129,917
312
$1.7M 0.04%
+175,000
313
$1.69M 0.04%
101,964
+5,998
314
$1.62M 0.04%
+160,170
315
$1.58M 0.04%
+24,909
316
$1.56M 0.03%
+41,678
317
$1.5M 0.03%
+150,104
318
$1.5M 0.03%
+150,000
319
$1.5M 0.03%
+150,000
320
$1.5M 0.03%
+150,000
321
$1.5M 0.03%
+150,000
322
$1.49M 0.03%
+150,000
323
$1.49M 0.03%
+150,000
324
$1.49M 0.03%
+150,000
325
$1.49M 0.03%
+150,000
11 12
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