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
401
$7.72M 0.05%
+68,916
402
$7.7M 0.05%
+77,683
403
$7.67M 0.05%
+881,315
404
$7.65M 0.05%
+8,112
405
$7.63M 0.05%
849,477
+348,983
406
$7.62M 0.05%
1,607,016
+272,977
407
$7.58M 0.05%
390,969
+174
408
$7.48M 0.05%
+43,359
409
$7.44M 0.05%
+416,798
410
$7.31M 0.05%
+201,152
411
$7.3M 0.05%
93,387
+21,718
412
$7.25M 0.05%
+55,974
413
$7.23M 0.05%
+47,090
414
$7.12M 0.05%
+84,466
415
$7.11M 0.05%
109,072
+9,789
416
$7.04M 0.05%
+155,883
417
$7.02M 0.05%
+34,166
418
$7.01M 0.05%
49,584
+33,133
419
$7M 0.05%
+282,120
420
$7M 0.05%
1,005,198
+2,654
421
$6.89M 0.05%
1,671,822
+828,930
422
$6.87M 0.05%
+300,000
423
$6.85M 0.05%
+717,584
424
$6.82M 0.05%
+3,392,222
425
$6.7M 0.05%
+229,609
15 16
17
18 19