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
126
$15.9M 0.23%
+330,684
127
$15.9M 0.23%
726,323
+205,992
128
$15.3M 0.22%
123,791
+34,903
129
$15M 0.22%
242,400
+229,074
130
$15M 0.22%
+54,804
131
$14.8M 0.22%
+294,407
132
$14.7M 0.22%
+169,331
133
$14.6M 0.21%
+58,753
134
$14.6M 0.21%
301,187
+113,077
135
$14.5M 0.21%
+380,815
136
$14.5M 0.21%
+276,107
137
$14.5M 0.21%
93,389
-139,453
138
$14.5M 0.21%
795,523
+96
139
$14.3M 0.21%
+1,318,593
140
$14.2M 0.21%
438,311
+230,570
141
$14.1M 0.21%
+38,209
142
$14.1M 0.21%
47,265
-16,194
143
$13.9M 0.2%
331,463
-60,898
144
$13.8M 0.2%
+155,013
145
$13.6M 0.2%
121,611
-107,640
146
$13.5M 0.2%
+184,717
147
$13.3M 0.2%
+65,774
148
$13.3M 0.19%
+289,824
149
$13.3M 0.19%
+2,133,210
150
$13.1M 0.19%
35,395
+13,814
4 5
6
7 8