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
in Stake 		Capital Flow
51
$54.8M 0.51%
+1,752,337
52
$54.4M 0.5%
2,883,657
+1,846,375
53
$52.5M 0.49%
2,316,804
+994,602
54
$52.3M 0.48%
+644,544
55
$52M 0.48%
796,259
-535,388
56
$51.7M 0.48%
+153,962
57
$50.4M 0.47%
761,700
+177,908
58
$49.2M 0.45%
1,533,613
+1,217,268
59
$49M 0.45%
275,455
-206,524
60
$48.7M 0.45%
+111,140
61
$47.4M 0.44%
75,698
-55,833
62
$46.7M 0.43%
702,421
+376,319
63
$46.6M 0.43%
134,239
+108,317
64
$46.1M 0.43%
481,926
+180,214
65
$45.4M 0.42%
+1,194,736
66
$45.1M 0.42%
1,105,999
+645,999
67
$44.9M 0.41%
442,453
+146,441
68
$44M 0.41%
+1,291,291
69
$43.3M 0.4%
152,153
+6,153
70
$43.2M 0.4%
+666,455
71
$42.7M 0.39%
867,224
+65,042
72
$41.7M 0.39%
769,254
+156
73
$41.7M 0.39%
1,289,504
+539,238
74
$41.6M 0.38%
2,596,836
+578,309
75
$41.6M 0.38%
426,471
+184,840
1 2
3
4 5