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
101
$19.7M 0.29%
+242,233
102
$19.7M 0.29%
+247,022
103
$19.5M 0.29%
210,337
+6,112
104
$19.5M 0.29%
45,293
-163,754
105
$19.4M 0.28%
218,447
+105,965
106
$19.4M 0.28%
+16,500
107
$19.4M 0.28%
+1,912,500
108
$19.4M 0.28%
+212,590
109
$19.3M 0.28%
77,689
-96,495
110
$19.2M 0.28%
+121,763
111
$19.2M 0.28%
46,331
+3,539
112
$18.7M 0.27%
+242,204
113
$18.7M 0.27%
731,920
+538,618
114
$18.3M 0.27%
124,892
+11,749
115
$18.3M 0.27%
2,263,002
+535,942
116
$17.9M 0.26%
+694,881
117
$17.5M 0.26%
+459,914
118
$17.5M 0.26%
+91,343
119
$17.2M 0.25%
592,941
+455,540
120
$16.9M 0.25%
+492,987
121
$16.9M 0.25%
204,506
+99,086
122
$16.8M 0.25%
+97,024
123
$16.8M 0.25%
246,023
+113,904
124
$16M 0.23%
+51,703
125
$15.9M 0.23%
+662,400
3 4
5
6 7