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
376
$8.8M 0.06%
473,690
+24,397
377
$8.69M 0.06%
+629,934
378
$8.66M 0.06%
+526,511
379
$8.57M 0.06%
195,408
+76,408
380
$8.56M 0.06%
1,002,435
+2,435
381
$8.46M 0.06%
51,185
+41,885
382
$8.45M 0.06%
+288,681
383
$8.45M 0.06%
+17,415
384
$8.41M 0.06%
415,120
-153,011
385
$8.41M 0.06%
+34,068
386
$8.28M 0.06%
+456,974
387
$8.25M 0.06%
2,686,938
+381,743
388
$8.21M 0.06%
352,680
+88,424
389
$8.2M 0.06%
652,421
+51,358
390
$8.18M 0.06%
+67,734
391
$8.16M 0.06%
96,484
-37,960
392
$8.13M 0.06%
1,001,692
-1,571,720
393
$8.04M 0.05%
64,176
-16,460
394
$8.01M 0.05%
+190,512
395
$7.99M 0.05%
+113,578
396
$7.91M 0.05%
1,357,479
+3,293
397
$7.9M 0.05%
+60,423
398
$7.87M 0.05%
88,018
+2,340
399
$7.84M 0.05%
60,378
+3,809
400
$7.82M 0.05%
+41,803
14 15
16
17 18