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
176
$11.2M 0.16%
500,000
177
$11.2M 0.16%
146,287
+98,801
178
$11.1M 0.16%
367,770
-121,006
179
$11.1M 0.16%
20,949
+1,000
180
$11.1M 0.16%
+977,823
181
$11M 0.16%
601,800
182
$10.9M 0.16%
+551,711
183
$10.9M 0.16%
127,643
-502,194
184
$10.8M 0.16%
97,768
-8,706
185
$10.6M 0.16%
15,400
+1,521
186
$10.5M 0.15%
+54,894
187
$10.4M 0.15%
642,465
+216,325
188
$10.4M 0.15%
+79,959
189
$10.4M 0.15%
38,498
-95,185
190
$10.3M 0.15%
99,837
+16,694
191
$10.3M 0.15%
1,054,421
-900
192
$10.3M 0.15%
+74,500
193
$10M 0.15%
+259,895
194
$10M 0.15%
3,027,008
-1,419,966
195
$9.99M 0.15%
743,490
+137,570
196
$9.96M 0.15%
426,681
-300,429
197
$9.9M 0.15%
250,326
+42,789
198
$9.9M 0.15%
+24,003
199
$9.88M 0.14%
+171,931
200
$9.82M 0.14%
+1,000,000
6 7
8
9 10