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
376
$2.74M 0.04%
277,511
377
$2.73M 0.04%
53,714
-6,286
378
$2.73M 0.04%
100,185
-113,783
379
$2.69M 0.04%
+48,811
380
$2.68M 0.04%
275,000
381
$2.67M 0.04%
275,000
382
$2.67M 0.04%
275,000
383
$2.59M 0.04%
57,530
-62,062
384
$2.58M 0.04%
259,819
385
$2.57M 0.04%
241,508
+51
386
$2.44M 0.04%
250,000
387
$2.44M 0.04%
250,000
388
$2.44M 0.04%
249,688
389
$2.43M 0.04%
250,000
390
$2.43M 0.04%
250,000
391
$2.43M 0.04%
250,000
392
$2.42M 0.04%
250,000
393
$2.42M 0.04%
12,500
394
$2.4M 0.04%
+150,000
395
$2.38M 0.03%
+120,000
396
$2.38M 0.03%
95,835
-224,397
397
$2.36M 0.03%
383,255
-1,181,706
398
$2.34M 0.03%
+52,454
399
$2.33M 0.03%
174,653
400
$2.32M 0.03%
+97,396
14 15
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