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
451
$6M 0.04%
+40,540
452
$5.94M 0.04%
126,201
-2,834
453
$5.93M 0.04%
142,523
+10,968
454
$5.9M 0.04%
+384,207
455
$5.89M 0.04%
535,094
+106,359
456
$5.83M 0.04%
+300,701
457
$5.82M 0.04%
95,015
-6,298
458
$5.71M 0.04%
+46,986
459
$5.69M 0.04%
+27,935
460
$5.66M 0.04%
+39,342
461
$5.65M 0.04%
858,691
+6,730
462
$5.64M 0.04%
+50,541
463
$5.62M 0.04%
311,387
464
$5.59M 0.04%
451,813
465
$5.51M 0.04%
+435,309
466
$5.48M 0.04%
58,918
+17,832
467
$5.48M 0.04%
524,463
+47,145
468
$5.46M 0.04%
+129,931
469
$5.45M 0.04%
+16,554
470
$5.42M 0.04%
+65,800
471
$5.37M 0.04%
+57,079
472
$5.34M 0.04%
1,089,345
+1,052,002
473
$5.32M 0.04%
+101,781
474
$5.3M 0.04%
+15,967
475
$5.28M 0.04%
252,969
-53,489
17 18
19
20 21