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
601
$249K ﹤0.01%
25,000
602
$249K ﹤0.01%
25,000
603
$248K ﹤0.01%
25,000
604
$237K ﹤0.01%
+24,305
605
$236K ﹤0.01%
529,500
+26,700
606
$233K ﹤0.01%
+4,004
607
$231K ﹤0.01%
+2,502
608
$222K ﹤0.01%
+2,434
609
$210K ﹤0.01%
+27,001
610
$209K ﹤0.01%
21,357
611
$196K ﹤0.01%
20,000
612
$179K ﹤0.01%
500,000
613
$176K ﹤0.01%
+15,102
614
$176K ﹤0.01%
+17,394
615
$167K ﹤0.01%
+26,411
616
$162K ﹤0.01%
+15,581
617
$153K ﹤0.01%
+21,444
618
$151K ﹤0.01%
+481
619
$148K ﹤0.01%
+14,976
620
$144K ﹤0.01%
308,463
+119,763
621
$144K ﹤0.01%
343,101
622
$143K ﹤0.01%
+14,259
623
$139K ﹤0.01%
396,900
+55,100
624
$136K ﹤0.01%
+1,525
625
$135K ﹤0.01%
300,000
23 24
25
26 27