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
401
$349K 0.01%
+8,442
402
$319K 0.01%
1,729
403
$281K 0.01%
+28,412
404
$267K 0.01%
+25,522
405
$261K 0.01%
+78,339
406
$248K 0.01%
+25,000
407
$218K ﹤0.01%
69,761
-1,146,751
408
$202K ﹤0.01%
+20,000
409
$145K ﹤0.01%
+14,394
410
$115K ﹤0.01%
+130,255
411
$105K ﹤0.01%
+10,754
412
$85K ﹤0.01%
+167,354
413
$75K ﹤0.01%
+24,800
414
$61K ﹤0.01%
+58,333
415
$57K ﹤0.01%
+93,922
416
$52K ﹤0.01%
+49,938
417
$44K ﹤0.01%
+75,000
418
$41K ﹤0.01%
+63,052
419
$40K ﹤0.01%
+58,333
420
$38K ﹤0.01%
+71,418
421
$38K ﹤0.01%
+50,000
422
$34K ﹤0.01%
+47,160
423
$32K ﹤0.01%
+62,500
424
$28K ﹤0.01%
+28,370
425
$27K ﹤0.01%
+24,684
15 16
17
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