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
476
$665K 0.01%
6,107
+2,560
477
$658K 0.01%
+37,910
478
$626K 0.01%
75,000
479
$618K 0.01%
200,000
-48,000
480
$589K 0.01%
97,148
+47,433
481
$588K 0.01%
+93,955
482
$576K 0.01%
+30,268
483
$571K 0.01%
20,330
-31,210
484
$565K 0.01%
89,312
-177,839
485
$554K 0.01%
+29,600
486
$543K 0.01%
34,614
-1,628
487
$533K 0.01%
+7,300
488
$531K 0.01%
11,583
-4,306
489
$522K 0.01%
43,110
+21,138
490
$503K 0.01%
+47,589
491
$499K 0.01%
+21,874
492
$497K 0.01%
6,199
+1,722
493
$495K 0.01%
34,067
-578,249
494
$492K 0.01%
+73,796
495
$484K 0.01%
+213,422
496
$476K 0.01%
10,000
-2,180
497
$472K 0.01%
13,532
-1,350,160
498
$471K 0.01%
+52,533
499
$469K 0.01%
+41,584
500
$464K 0.01%
+44,352
18 19
20
21 22