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
726
– –
-30,093
727
– –
-108,358
728
– –
-30,591
729
– –
-4,860
730
– –
-253,909
731
– –
-100,689
732
– –
-14,573
733
– –
-164,146
734
– –
-150,191
735
– –
-81,198
736
– –
-74,705
737
– –
-9,677
738
– –
-12,963
739
– –
-41,633
740
– –
-249,998
741
– –
-2,962
742
– –
-502,501
743
– –
-241,204
744
– –
-150,000
745
– –
-301,500
746
– –
-611,962
747
– –
-617,907
748
– –
-404,460
749
– –
-1,105,500
750
– –
-341,700
28 29
30
31 32