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
201
$9.73M 0.14%
65,919
+50,000
202
$9.72M 0.14%
684,247
+507,239
203
$9.71M 0.14%
416,200
-172,659
204
$9.67M 0.14%
488,790
+121,237
205
$9.59M 0.14%
670,639
+273,823
206
$9.31M 0.14%
+30,796
207
$9.28M 0.14%
42,800
-11,000
208
$9.06M 0.13%
37,781
-14,637
209
$9.02M 0.13%
801,136
-81,677
210
$8.94M 0.13%
+23,097
211
$8.76M 0.13%
446,141
+295,446
212
$8.73M 0.13%
+910,665
213
$8.69M 0.13%
74,953
-273,624
214
$8.58M 0.13%
+292,360
215
$8.53M 0.13%
+42,400
216
$8.52M 0.12%
40,180
+5,220
217
$8.43M 0.12%
+237,500
218
$8.37M 0.12%
138,038
+71,550
219
$8.18M 0.12%
280,792
+47,457
220
$8.05M 0.12%
+173,751
221
$8.03M 0.12%
99,005
-64,837
222
$7.98M 0.12%
818,975
223
$7.92M 0.12%
95,080
+4,220
224
$7.91M 0.12%
+91,490
225
$7.88M 0.12%
800,000
7 8
9
10 11