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
276
$20.7M 0.11%
+368,000
277
$20.7M 0.11%
150,616
-71,427
278
$20.6M 0.11%
259,084
+11,369
279
$20.5M 0.11%
437,000
-1,707,814
280
$20.5M 0.11%
140,532
-503,301
281
$20.4M 0.11%
+966,000
282
$20.4M 0.11%
+291,881
283
$20.3M 0.11%
285,172
-282,230
284
$20.2M 0.11%
2,345,044
+1,172,374
285
$20.1M 0.11%
+812,696
286
$19.8M 0.1%
+951,788
287
$19.7M 0.1%
50,874
+10,496
288
$19.7M 0.1%
556,000
+400,526
289
$19.7M 0.1%
456,039
-1,528,165
290
$19.7M 0.1%
104,028
+43,744
291
$19.6M 0.1%
18,887
-12,272
292
$19.6M 0.1%
+1,207,565
293
$19.6M 0.1%
262,326
+252,596
294
$19.6M 0.1%
148,308
+47,247
295
$19.5M 0.1%
+402,513
296
$19.5M 0.1%
+393,548
297
$19.5M 0.1%
+463,703
298
$19.5M 0.1%
+2,552,536
299
$19.4M 0.1%
639,716
+615,133
300
$19.1M 0.1%
59,868
+12,979
10 11
12
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