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
$14.8B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$208M
3
+$199M
4
AMZN icon
Amazon
AMZN
+$136M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$133M

Top Sells

1
+$125M
2
+$107M
3
+$85.4M
4
RDDT icon
Reddit
RDDT
+$84.1M
5
KEYS icon
Keysight
KEYS
+$79M

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
351
$9.63M 0.07%
+127,379
352
$9.55M 0.06%
77,564
-201,644
353
$9.53M 0.06%
279,677
-193,867
354
$9.53M 0.06%
43,329
+32,465
355
$9.5M 0.06%
+19,075
356
$9.45M 0.06%
+381,856
357
$9.43M 0.06%
+3,557,001
358
$9.37M 0.06%
+74,497
359
$9.35M 0.06%
+1,535,124
360
$9.29M 0.06%
4,360,232
-4,068
361
$9.27M 0.06%
81,552
-327,191
362
$9.22M 0.06%
53,543
-19,851
363
$9.14M 0.06%
545,645
+29,266
364
$9.1M 0.06%
53,337
-88,426
365
$9.1M 0.06%
+659,251
366
$9.06M 0.06%
+386,552
367
$9.06M 0.06%
333,901
+2,328
368
$9.02M 0.06%
42,555
-28,015
369
$8.99M 0.06%
+53,901
370
$8.97M 0.06%
+66,797
371
$8.96M 0.06%
+8,743
372
$8.92M 0.06%
+47,574
373
$8.85M 0.06%
+123,496
374
$8.82M 0.06%
+52,070
375
$8.81M 0.06%
3,442,440
+3,002,622
13 14
15
16 17