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
726
$7K ﹤0.01%
75,000
727
$7K ﹤0.01%
75,000
728
$7K ﹤0.01%
91,666
729
$7K ﹤0.01%
62,500
730
$7K ﹤0.01%
66,666
731
$7K ﹤0.01%
18,750
732
$7K ﹤0.01%
66,666
733
$6K ﹤0.01%
45,000
734
$6K ﹤0.01%
44,300
735
$6K ﹤0.01%
37,500
736
$6K ﹤0.01%
71,418
737
$6K ﹤0.01%
83,333
738
$6K ﹤0.01%
50,000
739
$6K ﹤0.01%
75,000
740
$5K ﹤0.01%
47,160
741
$5K ﹤0.01%
43,422
742
$5K ﹤0.01%
75,000
743
$5K ﹤0.01%
37,500
744
$5K ﹤0.01%
32,781
745
$5K ﹤0.01%
34,585
-4,089
746
$5K ﹤0.01%
50,000
747
$5K ﹤0.01%
75,000
748
$5K ﹤0.01%
+100,000
749
$5K ﹤0.01%
91,666
750
$5K ﹤0.01%
58,333
28 29
30
31 32