WP

Woodline Partners Portfolio holdings

AUM $25.8B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
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
+$91.2M
2
+$81.6M
3
+$78.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$75.6M
5
HON icon
Honeywell
HON
+$70.9M

Top Sells

1
+$113M
2
+$110M
3
+$88.1M
4
SPLK
Splunk Inc
SPLK
+$70.1M
5
SNPS icon
Synopsys
SNPS
+$64.6M

Sector Composition

1 Healthcare 38.65%
2 Technology 22.84%
3 Industrials 9.86%
4 Energy 8.37%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 2.28%
317,824
+753
2
$215M 1.99%
1,483,569
+582,418
3
$164M 1.52%
170,602
+512
4
$161M 1.49%
3,110,099
-5,363
5
$138M 1.28%
699,226
+70,323
6
$133M 1.23%
2,681,386
+999,029
7
$129M 1.19%
976,017
+181,561
8
$122M 1.13%
3,797,148
+837,108
9
$121M 1.12%
915,350
+358,631
10
$119M 1.1%
245,509
+3,386
11
$118M 1.09%
11,172,306
+5,020,539
12
$116M 1.07%
638,393
-636,304
13
$110M 1.02%
+5,602,613
14
$104M 0.96%
5,890,864
-4,244,201
15
$103M 0.95%
570,947
+4,649
16
$101M 0.94%
626,368
+204,823
17
$100M 0.93%
469,926
+59,072
18
$89.6M 0.83%
780,690
-182,257
19
$84.2M 0.78%
742,512
+74,921
20
$81.8M 0.76%
522,868
+395,792
21
$79.4M 0.73%
501,919
-13,981
22
$78.6M 0.73%
+314,492
23
$78.5M 0.73%
827,173
+12,700
24
$75.4M 0.7%
547,134
-43,965
25
$74.6M 0.69%
872,550
+86,285
1
2 3 4 5