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
76
$41.5M 0.38%
450,003
+3,310
77
$40.9M 0.38%
135,678
-36,547
78
$40.8M 0.38%
947,097
-1,560,043
79
$40.3M 0.37%
+714,585
80
$40.3M 0.37%
+356,906
81
$39.9M 0.37%
602,613
+595,116
82
$39.7M 0.37%
+168,983
83
$39.7M 0.37%
92,397
+52,696
84
$39.3M 0.36%
1,672,269
-463,626
85
$38.9M 0.36%
252,318
+191,959
86
$37.7M 0.35%
+10,646,757
87
$37M 0.34%
+30,032
88
$36.8M 0.34%
1,544,287
+71
89
$35.8M 0.33%
+188,726
90
$35.5M 0.33%
238,904
-121,203
91
$34.8M 0.32%
437,400
+314,355
92
$33.8M 0.31%
+639,963
93
$33.8M 0.31%
444,847
-83,292
94
$33.7M 0.31%
348,683
+27,942
95
$33.5M 0.31%
444,151
-34,520
96
$33M 0.3%
1,539,999
+740,000
97
$32.8M 0.3%
+611,646
98
$32.8M 0.3%
282,684
+139,946
99
$32.7M 0.3%
638,577
-527,928
100
$32.5M 0.3%
1,318,056
+395,164
2 3
4
5 6