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
$6.12B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$103M
3
+$87.3M
4
ASML icon
ASML
ASML
+$71.6M
5
PANW icon
Palo Alto Networks
PANW
+$64.4M

Top Sells

1
+$169M
2
+$103M
3
+$102M
4
LRCX icon
Lam Research
LRCX
+$78.9M
5
KLAC icon
KLA
KLAC
+$76.8M

Sector Composition

1 Healthcare 37.02%
2 Technology 33.18%
3 Financials 8.78%
4 Industrials 7.97%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.95M 0.05%
+300,000
352
$2.95M 0.05%
300,001
+125,001
353
$2.95M 0.05%
300,000
+150,000
354
$2.95M 0.05%
300,000
355
$2.95M 0.05%
300,000
+225,000
356
$2.94M 0.05%
300,000
357
$2.94M 0.05%
300,000
+40,181
358
$2.94M 0.05%
300,000
+200,000
359
$2.94M 0.05%
300,003
360
$2.94M 0.05%
+300,000
361
$2.94M 0.05%
269,549
-280,478
362
$2.93M 0.05%
300,000
363
$2.93M 0.05%
+300,000
364
$2.93M 0.05%
+300,000
365
$2.93M 0.05%
99,615
-5,985
366
$2.93M 0.05%
300,000
+50,000
367
$2.93M 0.05%
+300,000
368
$2.93M 0.05%
+300,000
369
$2.93M 0.05%
300,000
+200,000
370
$2.92M 0.05%
300,000
371
$2.92M 0.05%
300,000
372
$2.92M 0.05%
+300,000
373
$2.9M 0.05%
+51,255
374
$2.9M 0.05%
300,000
375
$2.9M 0.05%
294,771
+151,935
13 14
15
16 17