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
$9.17B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$108M
3
+$79.4M
4
MUR icon
Murphy Oil
MUR
+$69.6M
5
QRVO icon
Qorvo
QRVO
+$68.7M

Top Sells

1
+$238M
2
+$107M
3
+$95.8M
4
STM icon
STMicroelectronics
STM
+$82.2M
5
KEYS icon
Keysight
KEYS
+$75.3M

Sector Composition

1 Healthcare 41.58%
2 Technology 23.85%
3 Industrials 10.4%
4 Energy 8.49%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$219K ﹤0.01%
+485
452
$211K ﹤0.01%
6,107
-6,616
453
$200K ﹤0.01%
15,307
-14,896
454
$195K ﹤0.01%
71,556
-141,866
455
$194K ﹤0.01%
+11,000
456
$165K ﹤0.01%
28,893
-68,255
457
$165K ﹤0.01%
10,000
458
$135K ﹤0.01%
23,000
-14,557
459
$109K ﹤0.01%
13,072
-8,564
460
$101K ﹤0.01%
7,781
-1,160
461
$81.2K ﹤0.01%
22,242
-85,951
462
$79.7K ﹤0.01%
10,855
-38,798
463
$40.2K ﹤0.01%
1,037
464
– –
-70,877
465
– –
-8,335
466
– –
-88,276
467
– –
-49,787
468
– –
-136,118
469
– –
-30,879
470
– –
-246,996
471
– –
-344,626
472
– –
-62,685
473
– –
-239,570
474
– –
-160,634
475
– –
-132,750
17 18
19
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