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
251
$22.6M 0.12%
818,305
+389,657
252
$22.5M 0.12%
778,335
+221,293
253
$22.4M 0.12%
1,053,378
+632,175
254
$22.3M 0.12%
195,566
+34,796
255
$22.2M 0.12%
195,266
+175,666
256
$22.2M 0.12%
40,271
-49,525
257
$22.1M 0.12%
450,198
-202,361
258
$22.1M 0.12%
4,046,435
+1,988,623
259
$22.1M 0.12%
1,100,657
+295,500
260
$21.9M 0.12%
505,970
-695,227
261
$21.9M 0.12%
419,955
-674,139
262
$21.8M 0.12%
+123,670
263
$21.8M 0.11%
64,388
+19,675
264
$21.7M 0.11%
498,111
-27,134
265
$21.7M 0.11%
+3,779,266
266
$21.7M 0.11%
1,920,664
+303,195
267
$21.7M 0.11%
164,305
+3,395
268
$21.6M 0.11%
123,280
+55,182
269
$21.4M 0.11%
+269,227
270
$21.4M 0.11%
61,411
-14,150
271
$21.4M 0.11%
46,238
+17,369
272
$21.4M 0.11%
594,620
+61,486
273
$21.3M 0.11%
228,384
-353,051
274
$21M 0.11%
2,761,463
+352
275
$20.9M 0.11%
3,877,631
+2,193,346
9 10
11
12 13