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
601
– –
-525,001
602
– –
-25,878
603
– –
-8,222
604
– –
-22,580
605
– –
-14,816
606
– –
-3,212
607
– –
-7,321
608
– –
-69,257
609
– –
-14,044
610
– –
-1,270
611
– –
-5,665
612
– –
-37,558
613
– –
-51,113
614
– –
-180,000
615
– –
-2,836,068
616
– –
-196,235
617
– –
-49,093
618
– –
-96,010
619
– –
-12,141
620
– –
-137,011
621
– –
-55,687
622
– –
-4,252
623
– –
-1,739
624
– –
-41,341
625
– –
-90,774
23 24
25
26 27