WP

Woodline Partners Portfolio holdings

AUM $25.8B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
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
+$91.2M
2
+$81.6M
3
+$78.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$75.6M
5
HON icon
Honeywell
HON
+$70.9M

Top Sells

1
+$113M
2
+$110M
3
+$88.1M
4
SPLK
Splunk Inc
SPLK
+$70.1M
5
SNPS icon
Synopsys
SNPS
+$64.6M

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
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