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
$4.51B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$80.7M
3
+$77.7M
4
EA icon
Electronic Arts
EA
+$61.9M
5
DHR icon
Danaher
DHR
+$60.2M

Top Sells

1
+$99.3M
2
+$97.8M
3
+$68.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$61.6M
5
LITE icon
Lumentum
LITE
+$58.9M

Sector Composition

1 Healthcare 47.83%
2 Technology 26.25%
3 Communication Services 6.68%
4 Consumer Discretionary 4.05%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.62M 0.1%
+181,710
202
$4.58M 0.1%
+11,277
203
$4.52M 0.1%
403,699
204
$4.48M 0.1%
+265,257
205
$4.48M 0.1%
+160,000
206
$4.47M 0.1%
+450,000
207
$4.37M 0.1%
+46,200
208
$4.24M 0.09%
+65,323
209
$4.04M 0.09%
+400,000
210
$4.01M 0.09%
+400,000
211
$4M 0.09%
26,213
+2,370
212
$3.97M 0.09%
+400,000
213
$3.96M 0.09%
+400,000
214
$3.95M 0.09%
+238,822
215
$3.88M 0.09%
996,495
-2,853,348
216
$3.86M 0.09%
+117,368
217
$3.85M 0.09%
+158,135
218
$3.84M 0.09%
+210,324
219
$3.83M 0.08%
+26,051
220
$3.83M 0.08%
+69,686
221
$3.8M 0.08%
+386,122
222
$3.72M 0.08%
85,829
-17,624
223
$3.72M 0.08%
225,683
+80,840
224
$3.67M 0.08%
+380,770
225
$3.55M 0.08%
+185
7 8
9
10 11