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
$14.8B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$212M
3
+$197M
4
AMZN icon
Amazon
AMZN
+$146M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$130M

Top Sells

1
+$125M
2
+$111M
3
+$110M
4
PR icon
Permian Resources
PR
+$84.7M
5
KEYS icon
Keysight
KEYS
+$78.7M

Sector Composition

1 Healthcare 32%
2 Technology 25.68%
3 Financials 7.59%
4 Industrials 6.89%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.12%
805,922
-265
227
$18.1M 0.12%
332,930
-328,689
228
$18M 0.12%
628,885
+22,987
229
$18M 0.12%
187,956
-148,827
230
$18M 0.12%
+34,838
231
$18M 0.12%
+154,989
232
$17.8M 0.12%
+69,093
233
$17.7M 0.12%
236,430
+17,475
234
$17.7M 0.12%
902,017
+162,018
235
$17.6M 0.12%
+400,886
236
$17.4M 0.12%
141,838
-75,179
237
$17.3M 0.12%
+1,461,867
238
$17.2M 0.12%
2,124,494
+1,453,173
239
$17M 0.12%
184,473
+56,817
240
$16.9M 0.11%
+80,573
241
$16.9M 0.11%
80,959
+3,544
242
$16.8M 0.11%
+842,283
243
$16.8M 0.11%
117,384
+81,693
244
$16.7M 0.11%
404,404
+73,399
245
$16.6M 0.11%
300,301
-11,960
246
$16.3M 0.11%
141,128
+99,003
247
$16.3M 0.11%
+505,468
248
$16.1M 0.11%
+141,224
249
$15.9M 0.11%
642,726
-772,251
250
$15.9M 0.11%
293,535
+61,105
8 9
10
11 12