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
451
– –
-103,040
452
– –
-878,048
453
– –
-114,520
454
– –
-1,115,980
455
– –
-45,135
456
– –
-126,508
457
– –
-1,866,684
458
– –
-169,687
459
– –
-431,418
460
– –
-620,808
461
– –
-62,500
462
– –
-31,162
463
– –
-150,368
464
– –
-586,448
465
– –
-53,328
466
– –
-374,600
467
– –
-123,855
468
– –
-387,399
469
– –
-140,472
470
– –
-260,234
471
– –
-23,039
472
– –
-291,607
473
– –
-48,329
474
– –
-77,013
475
– –
-77,699
17 18
19
20 21