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
301
$12.3M 0.08%
+400,000
302
$12.3M 0.08%
128,311
+24,198
303
$12.3M 0.08%
+73,593
304
$12.1M 0.08%
+27,142
305
$12M 0.08%
+28,595
306
$11.9M 0.08%
1,541,019
+320,284
307
$11.8M 0.08%
1,119,283
+133,276
308
$11.7M 0.08%
243,180
-495,966
309
$11.5M 0.08%
241,761
-565,533
310
$11.5M 0.08%
+302,399
311
$11.4M 0.08%
+65,928
312
$11.3M 0.08%
269,556
+2,001
313
$11.2M 0.08%
+93,374
314
$11.2M 0.08%
608,721
+89,046
315
$11.2M 0.08%
162,230
-54,149
316
$11.1M 0.08%
50,662
-131,058
317
$11.1M 0.08%
+1,060,810
318
$11M 0.07%
+1,014,240
319
$10.9M 0.07%
641,046
-55,128
320
$10.9M 0.07%
+28,278
321
$10.9M 0.07%
1,288,401
+680,148
322
$10.9M 0.07%
+589,932
323
$10.8M 0.07%
191,219
+107,981
324
$10.8M 0.07%
+18,852
325
$10.7M 0.07%
112,840
+67,452
11 12
13
14 15