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
401
$2.38M 0.04%
133,802
+15,806
402
$2.33M 0.04%
+235,154
403
$2.32M 0.04%
236,880
+80,000
404
$2.29M 0.04%
150,000
405
$2.28M 0.04%
818,162
+249,007
406
$2.28M 0.04%
326,312
-154,051
407
$2.27M 0.04%
500,095
408
$2.21M 0.04%
22,500
409
$2.21M 0.04%
225,000
410
$2.2M 0.04%
225,000
411
$2.15M 0.04%
218,990
412
$2.13M 0.03%
+219,000
413
$2.1M 0.03%
+501,458
414
$2.07M 0.03%
289,172
+23,011
415
$2.06M 0.03%
222,577
-351,759
416
$2.06M 0.03%
726,114
-69,897
417
$2.05M 0.03%
210,968
+13,979
418
$2.02M 0.03%
136,521
+21,580
419
$2.02M 0.03%
362,146
-96,003
420
$2M 0.03%
426,170
-75,066
421
$2M 0.03%
+5,000
422
$1.99M 0.03%
200,005
423
$1.99M 0.03%
200,000
424
$1.99M 0.03%
+200,000
425
$1.98M 0.03%
20,000
15 16
17
18 19