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
376
$751K 0.02%
+75,000
377
$750K 0.02%
+7,497
378
$749K 0.02%
+75,000
379
$733K 0.02%
+73,733
380
$732K 0.02%
+75,000
381
$707K 0.02%
+51,662
382
$691K 0.02%
+14,206
383
$686K 0.02%
+527,660
384
$666K 0.01%
+2,516
385
$651K 0.01%
+65,562
386
$619K 0.01%
+62,500
387
$600K 0.01%
+60,468
388
$595K 0.01%
+60,000
389
$562K 0.01%
+58,126
390
$511K 0.01%
5,121
-67,976
391
$507K 0.01%
+1,697
392
$501K 0.01%
+50,200
393
$498K 0.01%
+50,000
394
$498K 0.01%
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396
$495K 0.01%
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397
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398
$425K 0.01%
+12,402
399
$409K 0.01%
5,630
-67,916
400
$397K 0.01%
+12,310
14 15
16
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