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
176
$19.2M 0.18%
413,631
+163,230
177
$19.2M 0.18%
111,385
+45,718
178
$18.9M 0.17%
1,061,750
+136,867
179
$18.7M 0.17%
426,002
+11,943
180
$18.7M 0.17%
400,124
181
$18.7M 0.17%
375,665
+213,541
182
$18.4M 0.17%
+636,956
183
$18.4M 0.17%
471,794
+148,956
184
$18.1M 0.17%
+135,372
185
$18.1M 0.17%
+148,177
186
$17.8M 0.16%
274,038
+173,710
187
$17.8M 0.16%
+54,545
188
$17.6M 0.16%
+132,231
189
$17.6M 0.16%
34,874
+10,785
190
$17.4M 0.16%
422,204
+34,574
191
$17.4M 0.16%
80,600
192
$17.3M 0.16%
133,901
-274,247
193
$17M 0.16%
123,242
+21,960
194
$17M 0.16%
1,368,767
+79,075
195
$16.7M 0.15%
136,821
-127,670
196
$16.3M 0.15%
+1,368,658
197
$15.9M 0.15%
555,628
-371,559
198
$15.8M 0.15%
1,949
-1,222
199
$15.4M 0.14%
+28,727
200
$15.4M 0.14%
+173,400
6 7
8
9 10