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
551
$203K ﹤0.01%
+78,035
552
$200K ﹤0.01%
5,300
-1,360,990
553
$193K ﹤0.01%
+16,645
554
$191K ﹤0.01%
+23,930
555
$188K ﹤0.01%
+10,432
556
$186K ﹤0.01%
+21,872
557
$180K ﹤0.01%
+8,941
558
$178K ﹤0.01%
+10,262
559
$157K ﹤0.01%
+21,636
560
$150K ﹤0.01%
+70,877
561
$148K ﹤0.01%
13,019
-62,207
562
$141K ﹤0.01%
+19,314
563
$135K ﹤0.01%
+14,214
564
$133K ﹤0.01%
189
+40
565
$131K ﹤0.01%
49,211
+30,734
566
$128K ﹤0.01%
13,802
567
$116K ﹤0.01%
18,893
-29,892
568
$104K ﹤0.01%
16,015
-14,085
569
$98.2K ﹤0.01%
+30,879
570
$91.6K ﹤0.01%
10,254
-2,300
571
$88.2K ﹤0.01%
+6,480
572
$81.8K ﹤0.01%
+34,817
573
$77.3K ﹤0.01%
10,000
574
$70.9K ﹤0.01%
17,337
+5,078
575
$68.6K ﹤0.01%
+16,653
21 22
23
24 25