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
401
$2.23M 0.03%
225,000
402
$2.22M 0.03%
+7,199
403
$2.2M 0.03%
16,764
+6,096
404
$2.19M 0.03%
22,500
405
$2.19M 0.03%
225,000
406
$2.18M 0.03%
225,000
407
$2.15M 0.03%
220,000
408
$2.13M 0.03%
218,990
409
$2.12M 0.03%
284,977
410
$2.12M 0.03%
+33,499
411
$2.08M 0.03%
18,750
412
$2.03M 0.03%
+13,495
413
$2.01M 0.03%
+200,000
414
$2M 0.03%
+200,000
415
$2M 0.03%
+200,000
416
$1.98M 0.03%
200,000
417
$1.98M 0.03%
20,168
+451
418
$1.97M 0.03%
200,000
419
$1.96M 0.03%
200,000
420
$1.95M 0.03%
200,000
421
$1.95M 0.03%
200,000
422
$1.95M 0.03%
200,000
423
$1.95M 0.03%
200,000
424
$1.95M 0.03%
41,199
-66,877
425
$1.94M 0.03%
+52,558
15 16
17
18 19