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
426
$1.79M 0.02%
+100,000
427
$1.78M 0.02%
150,462
-196,401
428
$1.75M 0.02%
+80,920
429
$1.73M 0.02%
72,106
+21,547
430
$1.73M 0.02%
+735,095
431
$1.7M 0.02%
+57,111
432
$1.66M 0.02%
+27,263
433
$1.63M 0.02%
300,170
+1
434
$1.61M 0.01%
+32,099
435
$1.61M 0.01%
+40,981
436
$1.59M 0.01%
15,976
-30,395
437
$1.58M 0.01%
102,294
+37,780
438
$1.56M 0.01%
+210,963
439
$1.49M 0.01%
100,143
-23,947
440
$1.49M 0.01%
523,772
+52,971
441
$1.44M 0.01%
106,904
+50,000
442
$1.35M 0.01%
3,759
-158,294
443
$1.34M 0.01%
651,939
-37,401
444
$1.28M 0.01%
535,439
+35,439
445
$1.25M 0.01%
48,758
+23,751
446
$1.23M 0.01%
+70,992
447
$1.22M 0.01%
237,277
-903,394
448
$1.18M 0.01%
+52,137
449
$1.15M 0.01%
+39,454
450
$1.14M 0.01%
+190,000
16 17
18
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