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
301
$18.8M 0.1%
+920,501
302
$18.8M 0.1%
133,620
+29,079
303
$18.8M 0.1%
+520,065
304
$18.6M 0.1%
102,821
+97,861
305
$18.6M 0.1%
+774,613
306
$18.6M 0.1%
15,820
+356
307
$18.6M 0.1%
509,398
+482,562
308
$18.4M 0.1%
106,578
-109,158
309
$18.1M 0.1%
837,199
+541,989
310
$18M 0.1%
635,094
-230,831
311
$17.9M 0.09%
33,954
+7,340
312
$17.9M 0.09%
+917,732
313
$17.7M 0.09%
1,892,751
+948
314
$17.4M 0.09%
+396,965
315
$17.3M 0.09%
+154,723
316
$17.2M 0.09%
202,031
+43,444
317
$17M 0.09%
163,474
-206,580
318
$16.9M 0.09%
184,748
+40,776
319
$16.7M 0.09%
458,242
+300,875
320
$16.6M 0.09%
133,716
-28,152
321
$16.6M 0.09%
967,424
+535,783
322
$16.6M 0.09%
181,021
-180,052
323
$16.5M 0.09%
15,753
+3,453
324
$16.4M 0.09%
245,171
+42,148
325
$16.4M 0.09%
145,234
-229,898
11 12
13
14 15