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
651
$32K ﹤0.01%
225,000
652
$32K ﹤0.01%
300,001
+250,001
653
$31K ﹤0.01%
187,500
654
$30K ﹤0.01%
+300,000
655
$29K ﹤0.01%
409,487
656
$27K ﹤0.01%
100,000
657
$27K ﹤0.01%
150,000
658
$27K ﹤0.01%
166,666
659
$26K ﹤0.01%
150,000
660
$24K ﹤0.01%
+300,000
661
$23K ﹤0.01%
75,000
662
$23K ﹤0.01%
+125,000
663
$22K ﹤0.01%
224,999
664
$21K ﹤0.01%
150,000
665
$21K ﹤0.01%
175,000
666
$21K ﹤0.01%
150,000
667
$21K ﹤0.01%
148,333
668
$20K ﹤0.01%
+125,000
669
$20K ﹤0.01%
116,666
670
$20K ﹤0.01%
91,666
671
$20K ﹤0.01%
+300,000
672
$19K ﹤0.01%
100,000
673
$19K ﹤0.01%
186,933
+30,633
674
$19K ﹤0.01%
49,700
+25,200
675
$18K ﹤0.01%
100,000
25 26
27
28 29