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
576
$436K 0.01%
44,498
577
$433K 0.01%
+27,242
578
$429K 0.01%
+68,409
579
$429K 0.01%
+5,613
580
$416K 0.01%
132,317
-4,613
581
$403K 0.01%
+4,328
582
$395K 0.01%
+40,000
583
$394K 0.01%
+19,045
584
$388K 0.01%
+15,885
585
$385K 0.01%
7,395
+3,517
586
$374K 0.01%
68,802
587
$359K 0.01%
+92,100
588
$344K 0.01%
+18,265
589
$343K 0.01%
+8,194
590
$331K 0.01%
+3,312
591
$309K 0.01%
+8,389
592
$301K ﹤0.01%
30,000
593
$287K ﹤0.01%
28,650
+3,650
594
$280K ﹤0.01%
+37,442
595
$276K ﹤0.01%
+28,444
596
$271K ﹤0.01%
+5,094
597
$269K ﹤0.01%
+33,841
598
$256K ﹤0.01%
+3,154
599
$250K ﹤0.01%
25,000
600
$250K ﹤0.01%
25,000
22 23
24
25 26