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
326
$10.6M 0.07%
+25,367
327
$10.6M 0.07%
365,693
+79,935
328
$10.6M 0.07%
52,579
-23,019
329
$10.6M 0.07%
379,967
+87,499
330
$10.5M 0.07%
+28,994
331
$10.4M 0.07%
+29,642
332
$10.4M 0.07%
980,925
+56,533
333
$10.4M 0.07%
4,147,275
+8,426
334
$10.4M 0.07%
144,072
+18,072
335
$10.3M 0.07%
854,309
+521,366
336
$10.3M 0.07%
690,929
+253,969
337
$10.3M 0.07%
+119,283
338
$10.1M 0.07%
794,475
+17,156
339
$10.1M 0.07%
+113,580
340
$10.1M 0.07%
798,925
+1,592
341
$10.1M 0.07%
+327,060
342
$10.1M 0.07%
42,109
-11,740
343
$9.92M 0.07%
+33,421
344
$9.92M 0.07%
239,393
-370,789
345
$9.83M 0.07%
+162,187
346
$9.79M 0.07%
316,157
+9,485
347
$9.72M 0.07%
+63,897
348
$9.71M 0.07%
+951,378
349
$9.68M 0.07%
328,059
+53,378
350
$9.64M 0.07%
125,649
+14,660
12 13
14
15 16