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
776
– –
-53,402
777
– –
-12,426
778
– –
-317,831
779
– –
-285,133
780
– –
-92,654
781
– –
-20,612
782
– –
-190,287
783
– –
-24,291
784
– –
-25,838
785
– –
-110,762
786
– –
-16,751
787
– –
-33,933
788
– –
-24,365
789
– –
-5,724
790
– –
-18,179
791
– –
-83,601
792
– –
-48,866
793
– –
-402,034
794
– –
-113,061
795
– –
-38,660
796
– –
-302,617
797
– –
-211,890
798
– –
-67,475
799
– –
-51,531
800
– –
-118,267
30 31
32
33 34