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
851
– –
-525,169
852
– –
-120,989
853
– –
-670,197
854
– –
-1,563
855
– –
-12,282
856
– –
-65,680
857
– –
-136,910
858
– –
-36,855
859
– –
-47,160
860
– –
-29,878
861
– –
-165,187
862
– –
-150,000
863
– –
-50,403
864
– –
-507,787
865
– –
-45,001
866
– –
-43,871
867
– –
-37,500
868
– –
-36,783
869
– –
-990,036
870
– –
-189,126
871
– –
-203,576
872
– –
-59,513
873
– –
-409,111
874
– –
-268,622
875
– –
-56,880
33 34
35
36 37