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
176
$13.9M 0.16%
536,073
+244,492
177
$13.9M 0.16%
423,165
+263,348
178
$13.9M 0.16%
127,560
+81,760
179
$13.8M 0.16%
237,480
+37,280
180
$13.7M 0.16%
371,700
-81,104
181
$13.6M 0.16%
+331,080
182
$13.5M 0.16%
+36,002
183
$13.5M 0.16%
+248,983
184
$13.4M 0.16%
+154,526
185
$13.4M 0.16%
+487,150
186
$13.3M 0.16%
44,146
+14,469
187
$13.3M 0.16%
132,750
+58,163
188
$13.1M 0.15%
186,554
+126,658
189
$13M 0.15%
63,624
-2,638
190
$13M 0.15%
92,276
-14,593
191
$12.9M 0.15%
119,072
+29,401
192
$12.6M 0.15%
+177,556
193
$12.6M 0.15%
468,497
+372,530
194
$12.5M 0.15%
+25,700
195
$12.5M 0.15%
14,821
+12,564
196
$12.4M 0.15%
+1,175,792
197
$12.3M 0.14%
+603,953
198
$12.3M 0.14%
47,349
-13,378
199
$12.1M 0.14%
278,223
-95,109
200
$12.1M 0.14%
419,794
+336,894
6 7
8
9 10