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
401
$3.08M 0.03%
+146,334
402
$2.94M 0.03%
+49,871
403
$2.91M 0.03%
+189,703
404
$2.89M 0.03%
40,202
+15,052
405
$2.85M 0.03%
99,479
-785,864
406
$2.81M 0.03%
102,052
+8,470
407
$2.79M 0.03%
+300,000
408
$2.63M 0.02%
55,556
409
$2.56M 0.02%
+600,592
410
$2.52M 0.02%
+99,848
411
$2.51M 0.02%
500,555
-144,639
412
$2.48M 0.02%
+74,056
413
$2.44M 0.02%
75,819
414
$2.43M 0.02%
45,575
-23,333
415
$2.43M 0.02%
+102,077
416
$2.4M 0.02%
293,622
417
$2.27M 0.02%
273,008
+23,008
418
$2.24M 0.02%
237,885
-31,087
419
$2.18M 0.02%
+214,245
420
$2.06M 0.02%
+63,690
421
$1.96M 0.02%
+104,831
422
$1.94M 0.02%
22,232
-3,513
423
$1.92M 0.02%
+125,000
424
$1.84M 0.02%
890,793
-28,326
425
$1.79M 0.02%
144,676
-355,796
15 16
17
18 19