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
776
– –
-12,235
777
– –
-121,195
778
– –
-518,150
779
– –
-2,213
780
– –
-82,997
781
– –
-74,315
782
– –
-438,490
783
– –
-144,469
784
– –
-193,316
785
– –
-162,077
786
– –
-17,073
787
– –
-33,348
788
– –
-45,620
789
– –
-9,421
790
– –
-578,141
791
– –
-170,748
792
– –
-1,247
793
– –
-363,928
794
– –
-33,467
795
– –
-596,695
796
– –
-675,728
797
– –
-52,632
798
– –
-178,400
799
– –
-45,652
800
– –
-26,870
29 30 31
32
33