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
$10.8B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$81.6M
3
+$78.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$75.6M
5
HON icon
Honeywell
HON
+$70.9M

Top Sells

1
+$113M
2
+$110M
3
+$88.1M
4
SPLK
Splunk Inc
SPLK
+$70.1M
5
SNPS icon
Synopsys
SNPS
+$64.6M

Sector Composition

1 Healthcare 38.65%
2 Technology 22.84%
3 Industrials 9.86%
4 Energy 8.37%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.55M 0.09%
+139,031
277
$9.51M 0.09%
+58,011
278
$9.47M 0.09%
1,655,890
+12,948
279
$9.41M 0.09%
+1,000,579
280
$9.31M 0.09%
15,907
+13,600
281
$9.22M 0.09%
43,265
+5,062
282
$9.18M 0.08%
+668,610
283
$9.15M 0.08%
633,718
+304,240
284
$9.1M 0.08%
42,655
-32,620
285
$8.99M 0.08%
899,050
+214,856
286
$8.96M 0.08%
41,014
-6,195
287
$8.73M 0.08%
1,150,333
+354,107
288
$8.57M 0.08%
138,054
+99,710
289
$8.56M 0.08%
+162,873
290
$8.56M 0.08%
13,938
-15,159
291
$8.51M 0.08%
+231,548
292
$8.49M 0.08%
750,279
293
$8.4M 0.08%
+175,407
294
$8.37M 0.08%
+1,474,185
295
$8.32M 0.08%
+593,387
296
$8.3M 0.08%
+60,806
297
$8.04M 0.07%
+37,810
298
$8.03M 0.07%
+503,758
299
$8M 0.07%
+76,185
300
$7.89M 0.07%
+73,507
10 11
12
13 14