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
451
$1.12M 0.01%
+29,848
452
$1.11M 0.01%
+106,705
453
$1.05M 0.01%
+42,754
454
$991K 0.01%
+17,051
455
$933K 0.01%
2,982
-817
456
$880K 0.01%
23,530
-667,143
457
$815K 0.01%
+50,000
458
$788K 0.01%
7,190
-150,342
459
$724K 0.01%
75,000
460
$697K 0.01%
+3,616
461
$664K 0.01%
19,712
-588
462
$654K 0.01%
+19,844
463
$621K 0.01%
+6,785
464
$610K 0.01%
+38,466
465
$601K 0.01%
+18,113
466
$589K 0.01%
9,538
-157,428
467
$580K 0.01%
22,763
+14,723
468
$524K ﹤0.01%
44,946
+29,639
469
$520K ﹤0.01%
40,077
-140,441
470
$519K ﹤0.01%
+19,171
471
$503K ﹤0.01%
3,377
+157
472
$497K ﹤0.01%
+6,324
473
$458K ﹤0.01%
+133,214
474
$446K ﹤0.01%
18,788
-14,703
475
$443K ﹤0.01%
791
-1,098
17 18
19
20 21