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
151
$22.3M 0.21%
+307,816
152
$22.1M 0.2%
+73,308
153
$22M 0.2%
116,257
-26,942
154
$22M 0.2%
1,482,859
-121,847
155
$22M 0.2%
665,908
+555,126
156
$21.9M 0.2%
50,779
+35,882
157
$21.9M 0.2%
618,548
+183
158
$21.7M 0.2%
700,749
+410,749
159
$21.6M 0.2%
+104,802
160
$21.5M 0.2%
666,708
-164,244
161
$21.4M 0.2%
1,404,597
-363,837
162
$21.2M 0.2%
7,922,229
+7,631,847
163
$21M 0.19%
337,717
+31,416
164
$20.8M 0.19%
+172,359
165
$20.5M 0.19%
181,139
-129,989
166
$20.3M 0.19%
+52,071
167
$20.1M 0.19%
+58,097
168
$20.1M 0.19%
500,930
+400,179
169
$20M 0.18%
+218,410
170
$19.9M 0.18%
+658,571
171
$19.8M 0.18%
395,204
-75,174
172
$19.8M 0.18%
697,927
+262,401
173
$19.7M 0.18%
+1,096,573
174
$19.4M 0.18%
66,557
-77,497
175
$19.2M 0.18%
+129,480
5 6
7
8 9