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
176
– –
-22,562
177
– –
-93,380
178
– –
-325,776
179
– –
-224,948
180
– –
-252,032
181
– –
-134,149
182
– –
-33,664
183
– –
-128,405
184
– –
-53,426
185
– –
-121,157
186
– –
-89,667
187
– –
-37,048
188
– –
-172,383
189
– –
-214,400
190
– –
-800,620
191
– –
-39,718
192
– –
-421,821
193
– –
-280,498
194
– –
-153,821
195
– –
-150,226
196
– –
-906,665
197
– –
-334,310
198
– –
-98,516
199
– –
-248,861
200
– –
-45,335
5 6 7
8
9