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
776
$3K ﹤0.01%
25,000
777
$3K ﹤0.01%
62,500
778
$3K ﹤0.01%
50,000
779
$2K ﹤0.01%
20,156
780
$2K ﹤0.01%
12,500
781
$2K ﹤0.01%
16,666
782
$2K ﹤0.01%
12,500
783
$2K ﹤0.01%
24,577
784
$1K ﹤0.01%
12,500
785
$1K ﹤0.01%
12,500
786
$1K ﹤0.01%
12,500
787
$1K ﹤0.01%
41,861
788
$1K ﹤0.01%
12,500
789
$1K ﹤0.01%
16,666
790
– –
-275,001
791
– –
-359,337
792
– –
-250,000
793
– –
-350,000
794
– –
-250,000
795
– –
-19,157
796
– –
-252,624
797
– –
-203,093
798
– –
-150,000
799
– –
-232,450
800
– –
-186,000
30 31
32
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