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
751
– –
-200,005
752
– –
-400,000
753
– –
-140,700
754
– –
-25,878
755
– –
-15,881
756
– –
-64,446
757
– –
-27,728
758
– –
-168,060
759
– –
-23,627
760
– –
-91,020
761
– –
-119,070
762
– –
-104,143
763
– –
-160,803
764
– –
-168,039
765
– –
-703,500
766
– –
-205,108
767
– –
-300,000
768
– –
-474,000
769
– –
-226,974
770
– –
-571,167
771
– –
-66,708
772
– –
-202,409
773
– –
-785,946
774
– –
-1,733
775
– –
-19,827
29 30
31
32 33