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
601
$100K ﹤0.01%
100,000
602
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167,354
603
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+100,000
604
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+150,000
605
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+150,000
606
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150,000
607
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116,666
608
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116,666
609
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+150,000
610
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612
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613
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614
$65K ﹤0.01%
108,330
615
$63K ﹤0.01%
75,000
616
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$61K ﹤0.01%
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619
$61K ﹤0.01%
70,000
620
$60K ﹤0.01%
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621
$58K ﹤0.01%
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622
$57K ﹤0.01%
80,000
623
$56K ﹤0.01%
77,224
624
$56K ﹤0.01%
91,666
625
$55K ﹤0.01%
91,666
23 24
25
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