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
701
$11K ﹤0.01%
75,000
702
$11K ﹤0.01%
33,333
703
$11K ﹤0.01%
75,000
704
$10K ﹤0.01%
66,666
705
$10K ﹤0.01%
37,500
706
$10K ﹤0.01%
75,000
707
$10K ﹤0.01%
40,000
708
$10K ﹤0.01%
37,500
709
$10K ﹤0.01%
77,224
710
$10K ﹤0.01%
108,330
711
$10K ﹤0.01%
50,000
712
$9K ﹤0.01%
75,000
713
$9K ﹤0.01%
100,000
714
$9K ﹤0.01%
37,500
715
$9K ﹤0.01%
112,500
716
$9K ﹤0.01%
139,001
717
$9K ﹤0.01%
31,250
718
$9K ﹤0.01%
49,938
719
$9K ﹤0.01%
62,500
720
$8K ﹤0.01%
37,500
721
$8K ﹤0.01%
100,000
722
$8K ﹤0.01%
30,000
723
$8K ﹤0.01%
37,500
724
$7K ﹤0.01%
75,000
725
$7K ﹤0.01%
75,000
27 28
29
30 31