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
676
$22K ﹤0.01%
25,100
677
$20K ﹤0.01%
32,781
678
$20K ﹤0.01%
33,333
679
$20K ﹤0.01%
25,000
680
$19K ﹤0.01%
25,000
681
$19K ﹤0.01%
18,750
682
$17K ﹤0.01%
+37,500
683
$17K ﹤0.01%
16,666
684
$16K ﹤0.01%
20,156
685
$15K ﹤0.01%
25,000
686
$14K ﹤0.01%
20,000
687
$14K ﹤0.01%
24,577
688
$13K ﹤0.01%
16,666
689
$11K ﹤0.01%
15,559
690
$11K ﹤0.01%
20,833
691
$9K ﹤0.01%
16,666
692
$8K ﹤0.01%
10,000
693
$5K ﹤0.01%
+12,500
694
– –
-30,194
695
– –
-5,000
696
– –
-1,980,000
697
– –
-300,000
698
– –
-238,804
699
– –
-28,246
700
– –
-33,081
26 27
28
29 30