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
$2.45B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$76M
2 +$66.9M
3 +$65M
4
ATVI
Activision Blizzard
ATVI
+$62.7M
5
META icon
Meta Platforms (Facebook)
META
+$59.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.09%
2 Healthcare 40.97%
3 Communication Services 13.83%
4 Financials 1.4%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.66M 0.07%
+25,614
102
$1.55M 0.06%
+11,276
103
$1.47M 0.06%
+20,292
104
$1.41M 0.06%
+22,660
105
$732K 0.03%
+2,546