WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$84.6M
3
+$78.6M
4
HON icon
Honeywell
HON
+$72.8M
5
PANW icon
Palo Alto Networks
PANW
+$71.1M

Top Sells

1
+$116M
2
+$113M
3
+$88.1M
4
PR icon
Permian Resources
PR
+$75M
5
SPLK
Splunk Inc
SPLK
+$70.1M

Sector Composition

1 Healthcare 38.65%
2 Technology 22.85%
3 Industrials 9.85%
4 Energy 8.37%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.12%
+358,826
227
$13.2M 0.12%
+401,899
228
$13.1M 0.12%
+117,385
229
$13.1M 0.12%
167,633
+100,059
230
$13M 0.12%
113,952
-92,532
231
$12.8M 0.12%
187,296
-278,822
232
$12.8M 0.12%
+46,272
233
$12.6M 0.12%
+73,464
234
$12.6M 0.12%
1,833,473
-299,265
235
$12.2M 0.11%
24,525
-5,484
236
$11.8M 0.11%
2,633,976
+56,476
237
$11.7M 0.11%
+76,237
238
$11.6M 0.11%
+20,607
239
$11.5M 0.11%
508,839
-686,135
240
$11.4M 0.11%
+316,715
241
$11.4M 0.11%
330,607
+197,120
242
$11.4M 0.1%
208,478
-534,637
243
$11.2M 0.1%
+96,224
244
$11.2M 0.1%
+85,322
245
$11.1M 0.1%
163,577
+113,544
246
$11.1M 0.1%
379,246
+205,947
247
$11.1M 0.1%
+322,784
248
$11M 0.1%
186,998
+774
249
$11M 0.1%
+129,476
250
$10.9M 0.1%
26,226
-82,020
8 9
10
11 12