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
176
– –
-194,997
177
– –
-15,992
178
– –
-69,233
179
– –
-22,660
180
– –
-25,614
181
– –
-199,378
4 5 6 7
8