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
526
$879K 0.01%
+98,509
527
$853K 0.01%
+48,678
528
$853K 0.01%
+2,893
529
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+7,863
530
$832K 0.01%
107,300
-42,700
531
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42,862
532
$824K 0.01%
83,722
533
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60,085
+21,600
534
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535
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302
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536
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20,583
537
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37,501
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538
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539
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541
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542
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543
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545
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70,000
546
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547
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548
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119,700
549
$662K 0.01%
+111,600
550
$653K 0.01%
+198,962
20 21
22
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