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
251
$15.8M 0.11%
840,174
-25,620
252
$15.8M 0.11%
310,014
+121,538
253
$15.7M 0.11%
12,832
-15,805
254
$15.7M 0.11%
+229,609
255
$15.6M 0.11%
813,647
-5,348
256
$15.5M 0.1%
43,698
+6,084
257
$15.5M 0.1%
1,140,800
258
$15.4M 0.1%
+456,700
259
$15.3M 0.1%
922,515
+353,540
260
$15.3M 0.1%
423,828
+235,257
261
$15.3M 0.1%
+121,284
262
$15.2M 0.1%
590,697
+1,943
263
$15.2M 0.1%
+81,217
264
$15.1M 0.1%
567,218
+39,379
265
$14.8M 0.1%
281,316
-30,626
266
$14.5M 0.1%
+100,368
267
$14.5M 0.1%
1,165,542
+272,128
268
$14.5M 0.1%
+232,831
269
$14.5M 0.1%
2,034,224
-467,738
270
$14.5M 0.1%
210,634
-103,420
271
$14.4M 0.1%
1,001,134
-10,341
272
$14.4M 0.1%
2,848,802
+2,000,268
273
$14.4M 0.1%
79,612
+6,266
274
$14.4M 0.1%
+2,800,000
275
$14.2M 0.1%
234,362
+92,502
9 10
11
12 13