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
326
$3.7M 0.05%
142,850
-66,825
327
$3.61M 0.05%
69,839
+33,213
328
$3.58M 0.05%
+168,842
329
$3.56M 0.05%
367,600
330
$3.52M 0.05%
+53,726
331
$3.51M 0.05%
+100,670
332
$3.49M 0.05%
+350,000
333
$3.47M 0.05%
+100,841
334
$3.47M 0.05%
350,000
335
$3.45M 0.05%
781,376
336
$3.42M 0.05%
350,000
337
$3.41M 0.05%
350,000
338
$3.4M 0.05%
+354,215
339
$3.4M 0.05%
350,000
340
$3.4M 0.05%
35,000
341
$3.4M 0.05%
350,000
342
$3.3M 0.05%
208,082
-42,012
343
$3.29M 0.05%
493,895
+68,634
344
$3.28M 0.05%
334,709
345
$3.25M 0.05%
480,681
+11,887
346
$3.2M 0.05%
325,000
347
$3.19M 0.05%
+300,000
348
$3.17M 0.05%
+250,000
349
$3.15M 0.05%
324,992
350
$3.15M 0.05%
20,606
12 13
14
15 16