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
801
– –
-241,599
802
– –
-45,970
803
– –
-74,297
804
– –
-6,266
805
– –
-47,310
806
– –
-460,521
807
– –
-234,357
808
– –
-129,331
809
– –
-34,615
810
– –
-46,482
811
– –
-78,917
812
– –
-77,053
813
– –
-359,728
814
– –
-288,655
815
– –
-446,110
816
– –
-309,473
817
– –
-17,874
818
– –
-5,304
819
– –
-1,177,550
820
– –
-344,052
821
– –
-11,000
822
– –
-29,903
823
– –
-3,121
824
– –
-23,768
825
– –
-179,993
31 32
33
34 35