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
351
$5.21M 0.05%
+69,813
352
$5.18M 0.05%
339,873
+250,936
353
$5.15M 0.05%
238,380
+189,108
354
$5.13M 0.05%
+38,704
355
$5.12M 0.05%
56,660
-311,360
356
$5.1M 0.05%
146,792
-12,638
357
$5.05M 0.05%
54,735
-72,825
358
$4.92M 0.05%
65,492
359
$4.88M 0.04%
304,527
+33,527
360
$4.87M 0.04%
127,931
361
$4.85M 0.04%
120,925
-65,186
362
$4.82M 0.04%
+64,945
363
$4.71M 0.04%
+420,246
364
$4.7M 0.04%
+291,755
365
$4.69M 0.04%
698,378
-92,106
366
$4.56M 0.04%
106,460
-93,540
367
$4.55M 0.04%
+16,780
368
$4.5M 0.04%
272,538
369
$4.42M 0.04%
10,038
+4,168
370
$4.37M 0.04%
+103,975
371
$4.34M 0.04%
+409,333
372
$4.25M 0.04%
7,441
-117,326
373
$4.22M 0.04%
+63,849
374
$4.21M 0.04%
13,531
+1,531
375
$4.17M 0.04%
+688,106
13 14
15
16 17