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
1
$151M 2.21%
+963,210
2
$145M 2.12%
1,070,201
+289,792
3
$119M 1.74%
149,400
+147,640
4
$107M 1.57%
387,301
+71,198
5
$103M 1.51%
668,004
+90,300
6
$95.2M 1.39%
883,103
-201,110
7
$94.5M 1.39%
324,006
+128,692
8
$88.8M 1.3%
519,147
-244,085
9
$88.5M 1.3%
844,568
+233,188
10
$82.9M 1.21%
246,395
+87,848
11
$75.5M 1.11%
210,161
+141,086
12
$73.7M 1.08%
2,930,038
+2,060,554
13
$71.9M 1.05%
496,680
-280,500
14
$69.1M 1.01%
1,706,425
+7,312
15
$68.9M 1.01%
1,478,666
+72
16
$68.1M 1%
1,558,768
+342,098
17
$65.4M 0.96%
1,494,568
+607,522
18
$65.3M 0.96%
486,443
+291,490
19
$65M 0.95%
2,973,805
-15,497
20
$61.2M 0.9%
992,260
+433,199
21
$59.4M 0.87%
3,373,012
+359,784
22
$58.7M 0.86%
452,465
+252,425
23
$58.4M 0.86%
989,623
-205,447
24
$58M 0.85%
623,097
+205,734
25
$57M 0.84%
90,246
+14,400
1
2 3 4 5