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
426
$10.3M 0.05%
67,056
+15,732
427
$10.3M 0.05%
161,320
+35,270
428
$10.3M 0.05%
1,151,423
+6,682
429
$10.3M 0.05%
901,103
+23,642
430
$10.2M 0.05%
+493,506
431
$10.2M 0.05%
95,498
-22,000
432
$10.2M 0.05%
780,442
433
$10.1M 0.05%
+58,861
434
$10M 0.05%
445,615
+251,448
435
$10M 0.05%
1,012,044
-166,719
436
$10M 0.05%
+60,720
437
$9.94M 0.05%
273,251
+4,789
438
$9.92M 0.05%
84,074
+18,514
439
$9.91M 0.05%
1,709,033
+205,734
440
$9.79M 0.05%
428,371
441
$9.74M 0.05%
73,210
+16,178
442
$9.56M 0.05%
45,630
-169,539
443
$9.47M 0.05%
+81,675
444
$9.46M 0.05%
662,868
+304,432
445
$9.29M 0.05%
+198,291
446
$9.22M 0.05%
+310,500
447
$9.19M 0.05%
530,923
+312,073
448
$9.1M 0.05%
29,535
-83,184
449
$9.1M 0.05%
3,445,871
+774
450
$8.87M 0.05%
22,415
+5,976
16 17
18
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