WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
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 22.91%
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
26
$73.5M 0.68%
280,060
+30,059
27
$73.3M 0.67%
1,000,779
-463,362
28
$72.8M 0.67%
+354,667
29
$72.5M 0.67%
453,088
-94,471
30
$71.6M 0.66%
2,798,708
-1,104,874
31
$71.1M 0.65%
+500,218
32
$70.6M 0.65%
+167,753
33
$68.6M 0.63%
555,314
+503,571
34
$68.1M 0.63%
2,349,942
+949,579
35
$67.7M 0.62%
955,647
+766,869
36
$67.4M 0.62%
1,818,408
+34,058
37
$66.4M 0.61%
+199,078
38
$66.1M 0.61%
+319,756
39
$65.9M 0.61%
166,588
+147,018
40
$65.7M 0.6%
67,716
-35,735
41
$64.6M 0.59%
1,133,492
+675
42
$63.1M 0.58%
113,491
+69,208
43
$62.6M 0.58%
1,253,655
+120,487
44
$62.5M 0.58%
156,714
-24,679
45
$61.1M 0.56%
400,072
+106,681
46
$60.7M 0.56%
268,201
+65,901
47
$59.3M 0.55%
+227,848
48
$58.6M 0.54%
447,310
-62,836
49
$57.5M 0.53%
335,491
+204,972
50
$55.5M 0.51%
3,151,058
+243,077
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