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
376
$12.5M 0.07%
45,864
-22,943
377
$12.5M 0.07%
+420,945
378
$12.4M 0.07%
41,582
-146,717
379
$12.4M 0.07%
239,058
+71,181
380
$12.2M 0.06%
+682,547
381
$12.2M 0.06%
141,210
+105,062
382
$12.1M 0.06%
724,910
-319,700
383
$12M 0.06%
1,222,661
+521,907
384
$12M 0.06%
324,317
-13,447
385
$12M 0.06%
95,560
-29,602
386
$12M 0.06%
+25,629
387
$11.9M 0.06%
+23,253
388
$11.8M 0.06%
78,925
+17,088
389
$11.8M 0.06%
746,156
+183,981
390
$11.8M 0.06%
+65,000
391
$11.6M 0.06%
+28,595
392
$11.5M 0.06%
940,700
+11,598
393
$11.5M 0.06%
+33,202
394
$11.5M 0.06%
472,302
+452,769
395
$11.5M 0.06%
+319,561
396
$11.4M 0.06%
364,895
397
$11.4M 0.06%
1,219,068
+1,194,962
398
$11.4M 0.06%
400,785
+100,568
399
$11.4M 0.06%
815,485
+1,838
400
$11.4M 0.06%
62,048
+13,505
14 15
16
17 18