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
$18.9B
AUM Growth
+$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$129M
3
+$121M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M
5
AKRO
Akero Therapeutics
AKRO
+$90.3M

Top Sells

1
+$144M
2
+$97.2M
3
+$91.9M
4
EA icon
Electronic Arts
EA
+$91.9M
5
SWTX
SpringWorks Therapeutics
SWTX
+$76M

Sector Composition

1 Healthcare 25.08%
2 Technology 23.91%
3 Financials 10.59%
4 Consumer Discretionary 9.42%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.1M 0.14%
825,695
+170,142
227
$25.5M 0.13%
1,325,784
228
$25.4M 0.13%
554,667
-340,271
229
$25.4M 0.13%
196,308
+185,539
230
$25.3M 0.13%
98,460
+37,734
231
$25.1M 0.13%
2,760,000
+42,900
232
$25.1M 0.13%
248,921
+151
233
$24.9M 0.13%
+327,290
234
$24.8M 0.13%
277,839
-82,562
235
$24.4M 0.13%
307,426
+107,597
236
$24.4M 0.13%
+772,976
237
$24.3M 0.13%
+331,423
238
$24.1M 0.13%
117,300
+28,530
239
$24.1M 0.13%
194,461
-327,665
240
$24.1M 0.13%
+308,451
241
$24M 0.13%
1,498,725
+856
242
$24M 0.13%
627,683
-280,048
243
$23.9M 0.13%
+638,881
244
$23.9M 0.13%
158,605
+65,797
245
$23.8M 0.13%
+173,388
246
$23.5M 0.12%
33,191
+6,828
247
$23.4M 0.12%
289,432
+50,018
248
$23.3M 0.12%
1,131,517
+139,829
249
$23.2M 0.12%
1,289,491
+248,679
250
$22.8M 0.12%
177,857
+30,049
8 9
10
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