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
26
$51.6M 0.76%
592,900
+173,928
27
$51M 0.75%
2,744,443
+585,384
28
$50.2M 0.74%
+149,344
29
$49.5M 0.73%
1,181,045
+190,596
30
$48.8M 0.72%
629,815
+201,318
31
$47.2M 0.69%
650,088
-430,079
32
$47.1M 0.69%
1,478,004
+1,393,239
33
$45.6M 0.67%
345,541
-199,760
34
$45.4M 0.67%
808,548
+548,236
35
$44.3M 0.65%
516,451
-24,773
36
$42.9M 0.63%
173,927
+101,610
37
$41.7M 0.61%
+453,276
38
$39.5M 0.58%
+447,654
39
$38.7M 0.57%
+121,510
40
$37.7M 0.55%
1,618,805
+620,848
41
$37.4M 0.55%
1,548,652
-79,764
42
$37M 0.54%
3,526,672
+785,375
43
$35.8M 0.52%
218,687
+46,398
44
$34.6M 0.51%
520,119
+384,849
45
$33.8M 0.5%
67,398
-3,573
46
$33.6M 0.49%
233,409
-95,924
47
$32M 0.47%
83,983
+25,797
48
$30.9M 0.45%
368,173
-139,674
49
$30.2M 0.44%
+224,449
50
$29.4M 0.43%
+316,309
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