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
801
– –
-26,063
802
– –
-599,999
803
– –
-297,600
804
– –
-10,000
805
– –
-465,299
806
– –
-11,039,458
807
– –
-350,000
808
– –
-116,666
809
– –
-157,810
810
– –
-241,802
811
– –
-525,169
812
– –
-120,989
813
– –
-670,197
814
– –
-1,563
815
– –
-232,210
816
– –
-600,000
817
– –
-2,083
818
– –
-200,000
819
– –
-136,910
820
– –
-12,282
821
– –
-65,680
822
– –
-36,855
823
– –
-47,160
824
– –
-29,878
825
– –
-165,187
31 32
33
34 35