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
326
$1.49M 0.03%
+150,000
327
$1.49M 0.03%
+150,000
328
$1.49M 0.03%
+74,477
329
$1.49M 0.03%
+150,000
330
$1.48M 0.03%
+150,001
331
$1.48M 0.03%
+150,000
332
$1.48M 0.03%
+150,000
333
$1.48M 0.03%
+148,441
334
$1.46M 0.03%
+150,000
335
$1.45M 0.03%
+144,670
336
$1.45M 0.03%
+150,000
337
$1.44M 0.03%
+32,061
338
$1.43M 0.03%
+92,828
339
$1.39M 0.03%
+141,850
340
$1.38M 0.03%
+142,836
341
$1.36M 0.03%
+141,480
342
$1.35M 0.03%
+68,191
343
$1.34M 0.03%
124,594
+71,767
344
$1.33M 0.03%
+52,671
345
$1.3M 0.03%
+64,309
346
$1.28M 0.03%
+130,267
347
$1.28M 0.03%
+10,668
348
$1.28M 0.03%
6,231
-8,169
349
$1.26M 0.03%
+128,735
350
$1.26M 0.03%
+125,000
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