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
351
$14.7M 0.08%
69,187
+36,982
352
$14.7M 0.08%
1,468,035
-1,508,772
353
$14.7M 0.08%
310,602
+14,454
354
$14.6M 0.08%
+263,047
355
$14.4M 0.08%
292,831
-90,739
356
$14.4M 0.08%
1,096,863
+54
357
$14.4M 0.08%
402,854
-1,502,543
358
$14.3M 0.08%
45,869
-31,882
359
$14M 0.07%
+58,695
360
$13.9M 0.07%
27,304
+5,905
361
$13.7M 0.07%
26,942
-59,576
362
$13.7M 0.07%
98,990
-126,860
363
$13.7M 0.07%
2,386,446
+2,085,616
364
$13.7M 0.07%
610,037
+4,293
365
$13.7M 0.07%
+194,499
366
$13.6M 0.07%
+1,560,442
367
$13.6M 0.07%
312,299
+272
368
$13.4M 0.07%
60,542
+12,838
369
$13.4M 0.07%
84,185
+8,589
370
$13.3M 0.07%
+142,367
371
$13.2M 0.07%
+2,554,141
372
$13.1M 0.07%
+237,999
373
$13M 0.07%
761,498
+887
374
$12.9M 0.07%
27,475
-12,753
375
$12.6M 0.07%
358,117
+328,446
13 14
15
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