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
$1.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$56.9M
3
+$55.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.3M
5
ADI icon
Analog Devices
ADI
+$33.9M

Top Sells

1
+$69.5M
2
+$63M
3
+$61.4M
4
ASML icon
ASML
ASML
+$60M
5
MCHP icon
Microchip Technology
MCHP
+$56.8M

Sector Composition

1 Healthcare 45.77%
2 Technology 31.94%
3 Communication Services 11.78%
4 Consumer Discretionary 2.11%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.08%
9,875
-215,997
127
$914K 0.07%
+7,894
128
$846K 0.06%
128,440
-9,734,960
129
$773K 0.06%
+127,081
130
$746K 0.05%
+47,204
131
$746K 0.05%
+5,702
132
$740K 0.05%
+348,946
133
$550K 0.04%
19,023
-624,534
134
$474K 0.03%
13,994
-1,208,594
135
$327K 0.02%
+122
136
$315K 0.02%
40,238
-188,296
137
– –
-160,561
138
– –
-158,697
139
– –
-541,969
140
– –
-410,986
141
– –
-198,497
142
– –
-124,090
143
– –
-202,674
144
– –
-55,284
145
– –
-854,406
146
– –
-615,127
147
– –
-8,124
148
– –
-552,945
149
– –
-832,550
150
– –
-106,097
4 5
6
7 8