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
701
– –
-47,544
702
– –
-253,325
703
– –
-13,015
704
– –
-31,898
705
– –
-45,558
706
– –
-56,615
707
– –
-59,310
708
– –
-942,580
709
– –
-18,327
710
– –
-156,169
711
– –
-99,128
712
– –
-51,422
713
– –
-46,808
714
– –
-18,724
715
– –
-10,221,952
716
– –
-74,467
717
– –
-168,500
718
– –
-92,767
719
– –
-78,117
720
– –
-288,827
721
– –
-130,676
722
– –
-25,806
723
– –
-68,146
724
– –
-92,486
725
– –
-120,094
27 28
29
30 31