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
451
$8.83M 0.05%
109,942
+98,664
452
$8.82M 0.05%
44,423
-22,679
453
$8.76M 0.05%
641,232
454
$8.7M 0.05%
+29,828
455
$8.66M 0.05%
68,937
-63,955
456
$8.64M 0.05%
+189,254
457
$8.6M 0.05%
170,779
+210
458
$8.57M 0.05%
16,725
+12,353
459
$8.53M 0.05%
1,681,595
460
$8.49M 0.04%
1,904,131
+875,920
461
$8.46M 0.04%
27,025
+6,107
462
$8.4M 0.04%
10,557
+8,685
463
$8.39M 0.04%
16,736
+3,648
464
$8.33M 0.04%
92,467
+19,627
465
$8.3M 0.04%
132,075
+29,088
466
$8.27M 0.04%
37,128
+8,149
467
$8.26M 0.04%
216,421
+51,012
468
$8.08M 0.04%
+184,000
469
$8.01M 0.04%
+22,866
470
$8.01M 0.04%
79,366
+69,726
471
$7.98M 0.04%
301,197
+119
472
$7.98M 0.04%
42,788
+9,338
473
$7.95M 0.04%
855,988
+750
474
$7.94M 0.04%
897,086
+225
475
$7.88M 0.04%
74,573
+64,718
17 18
19
20 21