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 22.84%
3 Industrials 9.86%
4 Energy 8.37%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$266K ﹤0.01%
+15,584
502
$257K ﹤0.01%
+19,671
503
$257K ﹤0.01%
20,936
-1,205
504
$251K ﹤0.01%
+5,586
505
$248K ﹤0.01%
+55,888
506
$228K ﹤0.01%
+1,966
507
$225K ﹤0.01%
+1,490
508
$224K ﹤0.01%
+16,905
509
$218K ﹤0.01%
+2,812
510
$210K ﹤0.01%
+177,942
511
$208K ﹤0.01%
+80,556
512
$203K ﹤0.01%
8,941
+1,160
513
$189K ﹤0.01%
+12,051
514
$177K ﹤0.01%
32,190
+3,297
515
$174K ﹤0.01%
+25,299
516
$147K ﹤0.01%
116,550
+44,994
517
$134K ﹤0.01%
+19,165
518
$120K ﹤0.01%
+1,182
519
$103K ﹤0.01%
+30,621
520
$92.8K ﹤0.01%
+18,700
521
$84.6K ﹤0.01%
12,461
-897,081
522
$81.4K ﹤0.01%
+10,458
523
$46.3K ﹤0.01%
1,037
524
$35.6K ﹤0.01%
+19,581
525
– –
-779,910
19 20
21
22 23