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
$8.53B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$121M
3
+$112M
4
ADSK icon
Autodesk
ADSK
+$97.3M
5
KEYS icon
Keysight
KEYS
+$92.2M

Top Sells

1
+$123M
2
+$113M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$104M
5
HPQ icon
HP
HPQ
+$91.2M

Sector Composition

1 Healthcare 38.53%
2 Technology 26.2%
3 Industrials 9.44%
4 Energy 7.95%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.31M 0.02%
592,043
+201,496
427
$1.27M 0.01%
152,139
+10,639
428
$1.24M 0.01%
271,577
-76,887
429
$1.23M 0.01%
136,118
-194,626
430
$1.2M 0.01%
293,425
-2,099,437
431
$1.17M 0.01%
+120,000
432
$1.17M 0.01%
170,230
+68,731
433
$1.13M 0.01%
+18,615
434
$1.12M 0.01%
224,864
-268,082
435
$1.11M 0.01%
38,308
+28,698
436
$1.1M 0.01%
+15,177
437
$1.1M 0.01%
+32,866
438
$1.07M 0.01%
58,837
+22,427
439
$1.07M 0.01%
2,082
+397
440
$1.01M 0.01%
+5,082
441
$1.01M 0.01%
59,939
+7,301
442
$1.01M 0.01%
32,916
+2,068
443
$998K 0.01%
56,988
+18,617
444
$995K 0.01%
+33,500
445
$963K 0.01%
+51,291
446
$952K 0.01%
5,981
+4,264
447
$946K 0.01%
91,177
448
$932K 0.01%
6,645
-54,956
449
$924K 0.01%
20,439
+15,837
450
$923K 0.01%
+6,351
16 17
18
19 20