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
476
$443K ﹤0.01%
+10,271
477
$441K ﹤0.01%
+3,738
478
$406K ﹤0.01%
4,787
-29,025
479
$402K ﹤0.01%
9,083
+2,503
480
$390K ﹤0.01%
1,962
-52,556
481
$380K ﹤0.01%
+3,760
482
$369K ﹤0.01%
88,696
+66,454
483
$365K ﹤0.01%
67,078
+56,223
484
$349K ﹤0.01%
+724
485
$344K ﹤0.01%
+22,185
486
$340K ﹤0.01%
15,968
+1,445
487
$334K ﹤0.01%
221
-189
488
$332K ﹤0.01%
2,978
-426
489
$316K ﹤0.01%
+18,990
490
$314K ﹤0.01%
3,394
-11,333
491
$313K ﹤0.01%
+3,629
492
$309K ﹤0.01%
5,183
-125,221
493
$298K ﹤0.01%
+13,925
494
$297K ﹤0.01%
+7,857
495
$295K ﹤0.01%
+16,464
496
$294K ﹤0.01%
+3,293
497
$293K ﹤0.01%
+1,550
498
$293K ﹤0.01%
+56,000
499
$291K ﹤0.01%
6,576
+469
500
$269K ﹤0.01%
+8,810
18 19
20
21 22