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
426
$6.64M 0.04%
+89,776
427
$6.64M 0.04%
+61,646
428
$6.63M 0.04%
1,410,520
+739,713
429
$6.55M 0.04%
300,504
+50,000
430
$6.48M 0.04%
+193,391
431
$6.47M 0.04%
+15,281
432
$6.45M 0.04%
76,398
-35,499
433
$6.42M 0.04%
485,073
+25,094
434
$6.4M 0.04%
+15,831
435
$6.38M 0.04%
338,462
+1,583
436
$6.38M 0.04%
+93,409
437
$6.37M 0.04%
+19,454
438
$6.35M 0.04%
18,545
+8,287
439
$6.27M 0.04%
+373,447
440
$6.2M 0.04%
83,928
+51,149
441
$6.19M 0.04%
34,357
+30,889
442
$6.14M 0.04%
387,701
-375,847
443
$6.09M 0.04%
1,683,000
-549
444
$6.09M 0.04%
+11,699
445
$6.05M 0.04%
189,477
+913
446
$6.03M 0.04%
108,986
+37,417
447
$6.01M 0.04%
25,323
+20,218
448
$6.01M 0.04%
130,109
+64,661
449
$6M 0.04%
133,107
+81,632
450
$6M 0.04%
+53,015
16 17
18
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