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
401
$11.3M 0.06%
96,895
-9,791
402
$11.3M 0.06%
45,799
-17,656
403
$11.3M 0.06%
7,998,188
+269,443
404
$11.2M 0.06%
+197,265
405
$11.2M 0.06%
460,000
+442,931
406
$11.2M 0.06%
50,638
+32,200
407
$11.1M 0.06%
+307,111
408
$11.1M 0.06%
501,023
-290,000
409
$11M 0.06%
+236,719
410
$10.9M 0.06%
33,902
+7,472
411
$10.9M 0.06%
+107,850
412
$10.9M 0.06%
+1,607,694
413
$10.9M 0.06%
118,883
+26,314
414
$10.8M 0.06%
41,132
+34,086
415
$10.8M 0.06%
+336,731
416
$10.7M 0.06%
38,979
+8,534
417
$10.7M 0.06%
+473,829
418
$10.7M 0.06%
182,205
+39,018
419
$10.7M 0.06%
+441,272
420
$10.5M 0.06%
2,341,077
-337,367
421
$10.5M 0.06%
750,878
+133,268
422
$10.4M 0.06%
118,568
-76,845
423
$10.4M 0.05%
37,223
-16,783
424
$10.3M 0.05%
2,572,162
+1,735,148
425
$10.3M 0.05%
59,973
+11,908
15 16
17
18 19