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
276
$14.1M 0.1%
+282,204
277
$14.1M 0.1%
+505,538
278
$14.1M 0.1%
216,840
+89,061
279
$14.1M 0.1%
13,340
-375
280
$14M 0.09%
+199,950
281
$13.8M 0.09%
2,690,787
-739,373
282
$13.7M 0.09%
+141,601
283
$13.7M 0.09%
806,912
+26,956
284
$13.6M 0.09%
500,000
+40,000
285
$13.6M 0.09%
301,562
-100,521
286
$13.5M 0.09%
573,957
-403,483
287
$13.5M 0.09%
88,157
+5,874
288
$13.4M 0.09%
117,351
-434
289
$13.3M 0.09%
692,733
+194,996
290
$13.2M 0.09%
3,212,597
+2,606,370
291
$13.2M 0.09%
31,929
-5,990
292
$13.2M 0.09%
182,037
+16,388
293
$13.1M 0.09%
345,844
-23,464
294
$12.9M 0.09%
438,454
+407,415
295
$12.7M 0.09%
361,834
-19,789
296
$12.7M 0.09%
+149,331
297
$12.5M 0.08%
73,546
+60,911
298
$12.5M 0.08%
+186,774
299
$12.5M 0.08%
55,428
+11,086
300
$12.5M 0.08%
+61,984
10 11
12
13 14