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
101
$32.3M 0.3%
129,308
-13,338
102
$32.2M 0.3%
+190,230
103
$31.9M 0.29%
548,050
+242,050
104
$31.5M 0.29%
751,060
+363,408
105
$31.5M 0.29%
86,658
+42,956
106
$31.3M 0.29%
238,749
+235,021
107
$31.2M 0.29%
1,124,721
-366,317
108
$31.1M 0.29%
419,738
+157,455
109
$30.9M 0.28%
222,794
-9,594
110
$30.9M 0.28%
914,364
-155,450
111
$30.3M 0.28%
662,034
-926,709
112
$30.2M 0.28%
670,799
+427,570
113
$29.9M 0.27%
+57,586
114
$29.6M 0.27%
196,030
+179,881
115
$29M 0.27%
1,069,840
-100,849
116
$28.7M 0.26%
360,128
-202,035
117
$28.7M 0.26%
308,517
+180,515
118
$28.6M 0.26%
+1,475,761
119
$28.4M 0.26%
106,843
+69,280
120
$28.4M 0.26%
86,495
+30,723
121
$27.8M 0.26%
+156,186
122
$27.5M 0.25%
392,121
+2,078
123
$27.4M 0.25%
+371,119
124
$27.3M 0.25%
632,381
+271,130
125
$27M 0.25%
109,913
+39,360
3 4
5
6 7