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
651
– –
-12,767
652
– –
-24,480
653
– –
-47,882
654
– –
-96,113
655
– –
-2,537,937
656
– –
-4,537
657
– –
-21,816
658
– –
-17,538
659
– –
-69,379
660
– –
-132,960
661
– –
-107,580
662
– –
-300,000
663
– –
-150,437
664
– –
-300,000
665
– –
-354,215
666
– –
-350,000
667
– –
-11,296
668
– –
-100,000
669
– –
-16,254
670
– –
-300,000
671
– –
-200,000
672
– –
-186,708
673
– –
-299,999
674
– –
-17,675
675
– –
-190,694
25 26
27
28 29