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
126
$26.9M 0.25%
393,704
+353
127
$26.9M 0.25%
+325,501
128
$26.7M 0.25%
465,800
-125,939
129
$26.6M 0.24%
472,813
+51,310
130
$26.5M 0.24%
+689,922
131
$26.5M 0.24%
+449,823
132
$26.3M 0.24%
90,553
+36,769
133
$26.2M 0.24%
+501,383
134
$25.9M 0.24%
+931,344
135
$25.8M 0.24%
166,812
+19,067
136
$25.6M 0.24%
+105,238
137
$25.5M 0.23%
+132,291
138
$25.4M 0.23%
600,001
+394,192
139
$25.3M 0.23%
1,500,524
-351,888
140
$25M 0.23%
2,373,987
+303,904
141
$23.6M 0.22%
633,248
-198,724
142
$23.5M 0.22%
+1,252,505
143
$23.4M 0.22%
295,637
-46,206
144
$23.4M 0.22%
987,094
145
$23.3M 0.21%
683,144
-290,775
146
$23.1M 0.21%
+525,199
147
$23M 0.21%
46,801
+6,801
148
$22.8M 0.21%
503,666
-56,335
149
$22.6M 0.21%
1,437,026
+33,473
150
$22.4M 0.21%
+56,452
4 5
6
7 8