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
301
$7.86M 0.07%
+610,222
302
$7.8M 0.07%
53,146
-229,129
303
$7.72M 0.07%
+86,746
304
$7.71M 0.07%
179,892
+673
305
$7.69M 0.07%
+438,922
306
$7.68M 0.07%
+57,920
307
$7.63M 0.07%
122,096
+104,076
308
$7.63M 0.07%
88,685
-98,777
309
$7.62M 0.07%
166,921
+120,865
310
$7.46M 0.07%
172,207
+97,357
311
$7.39M 0.07%
405,132
+920
312
$7.34M 0.07%
142,242
-1,022,678
313
$7.29M 0.07%
651,308
+47,434
314
$7.28M 0.07%
+64,540
315
$7.24M 0.07%
104,060
316
$7.18M 0.07%
153,395
+3,395
317
$7.12M 0.07%
+122,048
318
$7.11M 0.07%
+43,799
319
$6.96M 0.06%
395,686
320
$6.95M 0.06%
464,573
321
$6.93M 0.06%
+88,640
322
$6.92M 0.06%
521,112
+23
323
$6.89M 0.06%
1,021,204
+72,645
324
$6.82M 0.06%
+75,000
325
$6.8M 0.06%
888,067
+588,067
11 12
13
14 15