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
$2.52B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61M
3
+$54.2M
4
KLAC icon
KLA
KLAC
+$44.1M
5
PYPL icon
PayPal
PYPL
+$41.2M

Top Sells

1
+$65.7M
2
+$46.8M
3
+$46.5M
4
IMMU
Immunomedics Inc
IMMU
+$41.2M
5
ADI icon
Analog Devices
ADI
+$23.2M

Sector Composition

1 Healthcare 46.91%
2 Technology 35.52%
3 Communication Services 5.66%
4 Consumer Discretionary 4.26%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-32,932
152
– –
-51,924
153
– –
-13,994
154
– –
-4,208
155
– –
-68,276
156
– –
-446,566
157
– –
-351,649
158
– –
-2,120,811
159
– –
-40,238
160
– –
-149,234
161
– –
-44,843
162
– –
-697,226
163
– –
-7,483
164
– –
-362,117
165
– –
-285,632
166
– –
-45,330
167
– –
-24,017
168
– –
-127,081
169
– –
-223,926
170
– –
-7,894
171
– –
-323,806
172
– –
-882,935
173
– –
-5,702
174
– –
-216,108
175
– –
-120,616
5 6
7
8 9