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
76
$22.4M 0.33%
216,928
-1,358
77
$22.2M 0.32%
+449,434
78
$22.1M 0.32%
160,898
+143,887
79
$21.8M 0.32%
190,531
-130,905
80
$21.7M 0.32%
+252,615
81
$21.7M 0.32%
+121,651
82
$21.5M 0.32%
+124,618
83
$21.5M 0.31%
890,032
+529,285
84
$21.3M 0.31%
535,944
-23,850
85
$21.3M 0.31%
384,278
+209,433
86
$21.2M 0.31%
+228,724
87
$21.2M 0.31%
609,981
-403,975
88
$21.1M 0.31%
+75,111
89
$20.9M 0.31%
72,632
+42,638
90
$20.6M 0.3%
+41,813
91
$20.6M 0.3%
+1,258,401
92
$20.3M 0.3%
90,104
-4,357
93
$20.3M 0.3%
1,251,822
+63,553
94
$20.2M 0.3%
+274,786
95
$20.1M 0.29%
848,129
+428,127
96
$20M 0.29%
61,021
+22,021
97
$20M 0.29%
+110,325
98
$19.9M 0.29%
+626,734
99
$19.8M 0.29%
+458,504
100
$19.7M 0.29%
200,000
2 3
4
5 6