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
501
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-621,739
502
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503
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-12,739
504
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-128,554
505
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506
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-866,485
507
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-21,872
508
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-392,960
509
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-18,298
510
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-487,150
511
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-67,276
512
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-23,930
513
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-28,318
514
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-1,904,938
515
– –
-314,143
516
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-96,698
517
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-5,300
518
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-66,826
519
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-14,821
520
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-71,830
521
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-51,291
522
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-121,323
523
– –
-250,000
524
– –
-50,765
525
– –
-151,098
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