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
251
$10.8M 0.1%
42,134
+34,705
252
$10.7M 0.1%
1,186,781
+386,781
253
$10.7M 0.1%
+122,212
254
$10.7M 0.1%
277,135
+101,773
255
$10.6M 0.1%
889,500
-1,403,596
256
$10.6M 0.1%
83,692
+15,652
257
$10.5M 0.1%
4,070,659
-649,244
258
$10.5M 0.1%
+38,416
259
$10.5M 0.1%
785,417
-63,629
260
$10.4M 0.1%
200,880
-365,370
261
$10.4M 0.1%
508,565
+310,981
262
$10.4M 0.1%
207,415
+85,661
263
$10.3M 0.09%
+59,890
264
$10.2M 0.09%
+105,656
265
$10.2M 0.09%
81,817
-72,949
266
$10.2M 0.09%
55,657
-106,743
267
$10.1M 0.09%
254,334
-745,772
268
$10.1M 0.09%
+13,207
269
$10M 0.09%
+616,817
270
$9.96M 0.09%
+196,084
271
$9.92M 0.09%
479,682
+79,682
272
$9.87M 0.09%
+435,401
273
$9.83M 0.09%
33,935
-27,444
274
$9.76M 0.09%
+392,928
275
$9.62M 0.09%
+197,709
9 10
11
12 13