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
376
$4.14M 0.04%
242,663
+1,210
377
$4.11M 0.04%
401,788
-259,626
378
$4.06M 0.04%
+91,892
379
$4.01M 0.04%
+1,214,570
380
$3.99M 0.04%
1,055,009
+934,609
381
$3.95M 0.04%
+105,261
382
$3.93M 0.04%
+76,256
383
$3.87M 0.04%
+44,574
384
$3.87M 0.04%
233,731
-188,470
385
$3.85M 0.04%
+330,605
386
$3.81M 0.04%
+100,527
387
$3.74M 0.03%
+38,367
388
$3.7M 0.03%
+84,276
389
$3.6M 0.03%
+157,359
390
$3.52M 0.03%
+100,000
391
$3.49M 0.03%
10,469
-56,321
392
$3.48M 0.03%
73,584
-68,182
393
$3.45M 0.03%
386,818
+53,696
394
$3.36M 0.03%
17,207
+15,504
395
$3.28M 0.03%
+1,681,279
396
$3.24M 0.03%
+128,441
397
$3.21M 0.03%
120,240
-316,405
398
$3.14M 0.03%
+21,147
399
$3.13M 0.03%
230,108
+123,142
400
$3.11M 0.03%
+191,884
14 15
16
17 18