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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-37,910
502
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-7,300
503
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504
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-454,647
505
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-25,700
506
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-6,645
507
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-49,631
508
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-130,293
509
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-1,120,905
510
– –
-520,396
511
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-315,094
512
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-327,338
513
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-85,708
514
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-4,763
515
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-648,677
516
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-89,312
517
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-21,313
518
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-173,877
519
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-273,102
520
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-77,033
521
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-20,071
522
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-335,302
523
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-5,917
524
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-19,314
525
– –
-14,348
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