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
326
$16.4M 0.09%
629,357
-135,000
327
$16.3M 0.09%
194,046
-46,900
328
$16.3M 0.09%
28,727
+11,828
329
$16.3M 0.09%
295,508
+258,266
330
$16.3M 0.09%
+132,604
331
$16.2M 0.09%
217,394
+178,052
332
$16M 0.08%
558,465
-185,535
333
$16M 0.08%
+253,000
334
$16M 0.08%
+98,224
335
$15.9M 0.08%
+249,758
336
$15.9M 0.08%
241,389
+76,084
337
$15.8M 0.08%
979,536
-201,630
338
$15.6M 0.08%
29,523
+6,213
339
$15.5M 0.08%
+66,711
340
$15.5M 0.08%
214,375
+17,364
341
$15.5M 0.08%
222,679
+48,944
342
$15.4M 0.08%
1,658,663
+934
343
$15.3M 0.08%
+140,513
344
$15.3M 0.08%
223,114
+14,087
345
$15.2M 0.08%
81,328
346
$15.2M 0.08%
290,756
+57,172
347
$15M 0.08%
+748,997
348
$15M 0.08%
110,325
+233
349
$14.9M 0.08%
3,505,893
+2,027,986
350
$14.9M 0.08%
120,769
+25,794
12 13
14
15 16