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
751
$5K ﹤0.01%
50,000
752
$5K ﹤0.01%
28,370
753
$5K ﹤0.01%
40,000
754
$5K ﹤0.01%
66,666
755
$4K ﹤0.01%
35,000
756
$4K ﹤0.01%
49,480
757
$4K ﹤0.01%
33,333
758
$4K ﹤0.01%
+10,000
759
$4K ﹤0.01%
35,000
760
$4K ﹤0.01%
33,333
761
$4K ﹤0.01%
50,000
762
$4K ﹤0.01%
25,000
763
$4K ﹤0.01%
63,052
764
$4K ﹤0.01%
12,500
765
$3K ﹤0.01%
15,559
766
$3K ﹤0.01%
25,000
767
$3K ﹤0.01%
83,333
768
$3K ﹤0.01%
15,000
769
$3K ﹤0.01%
12,500
770
$3K ﹤0.01%
12,500
771
$3K ﹤0.01%
25,000
772
$3K ﹤0.01%
31,250
773
$3K ﹤0.01%
25,000
774
$3K ﹤0.01%
25,000
775
$3K ﹤0.01%
20,000
29 30
31
32 33