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
326
$6.76M 0.06%
+155,627
327
$6.76M 0.06%
+625,129
328
$6.67M 0.06%
+92,210
329
$6.65M 0.06%
+134,810
330
$6.64M 0.06%
895,000
-401
331
$6.52M 0.06%
95,157
-19,099
332
$6.28M 0.06%
+85,413
333
$6.09M 0.06%
+39,747
334
$6.02M 0.06%
566,439
-529,682
335
$5.91M 0.05%
+5,714
336
$5.9M 0.05%
198,647
-177,242
337
$5.89M 0.05%
+109,596
338
$5.86M 0.05%
233,267
-19,996
339
$5.86M 0.05%
+1,009,617
340
$5.85M 0.05%
948,444
-443,117
341
$5.8M 0.05%
55,738
-133,137
342
$5.77M 0.05%
1,537,433
-316,674
343
$5.61M 0.05%
100,007
+7
344
$5.55M 0.05%
73,101
-10,377
345
$5.5M 0.05%
846,913
-319,821
346
$5.38M 0.05%
+365,425
347
$5.36M 0.05%
309,965
+474
348
$5.36M 0.05%
+65,308
349
$5.26M 0.05%
+19,700
350
$5.23M 0.05%
84,000
12 13
14
15 16