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
651
$32K ﹤0.01%
45,000
652
$31K ﹤0.01%
40,000
653
$31K ﹤0.01%
62,500
654
$30K ﹤0.01%
25,000
655
$30K ﹤0.01%
49,480
656
$30K ﹤0.01%
50,000
657
$29K ﹤0.01%
57,355
658
$29K ﹤0.01%
30,000
659
$29K ﹤0.01%
58,333
660
$29K ﹤0.01%
50,000
661
$29K ﹤0.01%
37,500
662
$28K ﹤0.01%
+41,666
663
$28K ﹤0.01%
31,250
664
$27K ﹤0.01%
31,250
665
$27K ﹤0.01%
37,500
666
$27K ﹤0.01%
50,000
667
$26K ﹤0.01%
50,000
668
$26K ﹤0.01%
50,000
669
$25K ﹤0.01%
44,300
670
$25K ﹤0.01%
33,333
671
$23K ﹤0.01%
37,500
672
$22K ﹤0.01%
41,861
673
$22K ﹤0.01%
43,422
674
$22K ﹤0.01%
28,370
675
$22K ﹤0.01%
25,000
25 26
27
28 29