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
1
$247M 2.28%
317,824
+753
2
$215M 1.98%
1,483,569
+582,418
3
$164M 1.51%
170,602
+512
4
$161M 1.49%
3,110,099
-5,363
5
$138M 1.27%
699,226
+70,323
6
$133M 1.22%
2,681,386
+999,029
7
$129M 1.19%
976,017
+181,561
8
$122M 1.13%
3,797,148
+837,108
9
$121M 1.11%
915,350
+358,631
10
$119M 1.1%
245,509
+3,386
11
$118M 1.08%
11,172,306
+5,020,539
12
$116M 1.07%
638,393
-636,304
13
$110M 1.01%
+5,602,613
14
$104M 0.96%
5,890,864
-4,244,201
15
$103M 0.95%
570,947
+4,649
16
$101M 0.93%
626,368
+204,823
17
$100M 0.92%
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 0.75%
522,868
+395,792
21
$79.4M 0.73%
501,919
-13,981
22
$78.6M 0.72%
+314,492
23
$78.5M 0.72%
827,173
+12,700
24
$75.4M 0.69%
547,134
-43,965
25
$74.6M 0.69%
872,550
+86,285
1
2 3 4 5