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
301
$4.41M 0.06%
18,834
-37,358
302
$4.38M 0.06%
450,000
303
$4.36M 0.06%
+72,900
304
$4.36M 0.06%
450,000
305
$4.32M 0.06%
269,272
-556,397
306
$4.29M 0.06%
116,860
-65,970
307
$4.21M 0.06%
309,597
-191,031
308
$4.21M 0.06%
+210,669
309
$4.21M 0.06%
44,147
-6,948
310
$4.09M 0.06%
+34,418
311
$4.07M 0.06%
403,699
312
$4.03M 0.06%
75,426
+1,077
313
$3.96M 0.06%
+400,000
314
$3.91M 0.06%
400,000
315
$3.9M 0.06%
373,368
-13,856
316
$3.89M 0.06%
400,000
317
$3.89M 0.06%
400,000
318
$3.88M 0.06%
400,000
319
$3.88M 0.06%
400,000
320
$3.77M 0.06%
+9,641
321
$3.75M 0.06%
386,122
322
$3.75M 0.05%
267,683
323
$3.73M 0.05%
292,180
324
$3.73M 0.05%
42,862
325
$3.73M 0.05%
264,745
-101,290
11 12
13
14 15