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
426
$18K ﹤0.01%
+25,000
427
$17K ﹤0.01%
+29,063
428
– –
-161,211
429
– –
-85,266
430
– –
-54,254
431
– –
-1,456,000
432
– –
-28,769
433
– –
-130,992
434
– –
-260,000
435
– –
-284,927
436
– –
-413,332
437
– –
-2,382,522
438
– –
-92,884
439
– –
-229,984
440
– –
-155,844
441
– –
-573
442
– –
-79,864
443
– –
-106,665
444
– –
-573,570
445
– –
-373,183
446
– –
-320,438
447
– –
-10,000
448
– –
-383,325
449
– –
-147,026
450
– –
-342,916
16 17
18
19 20