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
501
$1.13M 0.02%
373,368
502
$1.12M 0.02%
58,324
+8,545
503
$1.11M 0.02%
111,990
504
$1.09M 0.02%
+31,712
505
$1.02M 0.02%
+103,200
506
$1M 0.02%
+100,000
507
$994K 0.02%
7,298
-1,993
508
$993K 0.02%
100,000
509
$986K 0.02%
11,751
-1,661
510
$982K 0.02%
218,277
+105,777
511
$982K 0.02%
100,000
512
$982K 0.02%
100,000
513
$981K 0.02%
100,000
514
$981K 0.02%
100,000
515
$980K 0.02%
100,000
516
$978K 0.02%
100,000
517
$976K 0.02%
100,000
518
$973K 0.02%
86,131
+3,765
519
$971K 0.02%
59,520
+25,470
520
$970K 0.02%
100,000
521
$950K 0.02%
+124,017
522
$936K 0.02%
111,760
523
$929K 0.02%
20,606
524
$926K 0.02%
+11,049
525
$915K 0.01%
+49,999
19 20
21
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