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
551
$645K 0.01%
+21,282
552
$642K 0.01%
65,562
553
$634K 0.01%
65,000
554
$617K 0.01%
+12,336
555
$602K 0.01%
+2,489
556
$593K 0.01%
60,468
557
$588K 0.01%
233,180
-10,116
558
$571K 0.01%
10,000
-42,697
559
$557K 0.01%
+5,503
560
$531K 0.01%
+21,110
561
$530K 0.01%
+5,847
562
$509K 0.01%
+1,732
563
$501K 0.01%
+13,634
564
$500K 0.01%
+34,748
565
$500K 0.01%
+25,108
566
$499K 0.01%
50,000
567
$491K 0.01%
50,000
568
$481K 0.01%
+8,766
569
$479K 0.01%
+1,020
570
$478K 0.01%
+7,286
571
$478K 0.01%
+48,390
572
$467K 0.01%
+6,997
573
$459K 0.01%
1,526
-66,076
574
$452K 0.01%
5,900
+7
575
$442K 0.01%
+3,855
21 22
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