WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
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 22.85%
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
201
$15.4M 0.14%
+116,779
202
$15.3M 0.14%
+957,368
203
$15M 0.14%
586,338
+528,217
204
$14.9M 0.14%
276,882
-522,799
205
$14.9M 0.14%
336,982
+11,402
206
$14.9M 0.14%
765,531
+504,850
207
$14.8M 0.14%
327,289
-528,064
208
$14.8M 0.14%
1,047,553
209
$14.7M 0.14%
74,656
+52,522
210
$14.6M 0.13%
168,396
-7,504
211
$14.6M 0.13%
+88,641
212
$14.6M 0.13%
177,797
-243,971
213
$14.5M 0.13%
35,328
+18,815
214
$14.3M 0.13%
2,000,609
+609
215
$14.1M 0.13%
149,753
+126,116
216
$14.1M 0.13%
1,545,669
-3,995,988
217
$13.9M 0.13%
1,892,002
+1,506,638
218
$13.9M 0.13%
3,125,316
+2,562,413
219
$13.8M 0.13%
382,551
-27,479
220
$13.8M 0.13%
+50,557
221
$13.6M 0.13%
260,001
-20,802
222
$13.6M 0.12%
27,753
+3,189
223
$13.5M 0.12%
839,767
+338,802
224
$13.4M 0.12%
194,274
+31,730
225
$13.4M 0.12%
80,331
-175,333
7 8
9
10 11