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
26
$87.5M 0.59%
2,160,898
-823,315
27
$87.1M 0.59%
+736,824
28
$86.5M 0.58%
240,757
-68,997
29
$85M 0.57%
1,503,122
+464,135
30
$78.6M 0.53%
101,809
-12,618
31
$77.9M 0.53%
504,307
+2,677
32
$77.1M 0.52%
1,672,693
-1,145,777
33
$76.1M 0.51%
504,596
+31,535
34
$76.1M 0.51%
3,045,827
-496,943
35
$73.6M 0.5%
103,279
+3,862
36
$72.8M 0.49%
865,041
+486,931
37
$72.8M 0.49%
731,334
-117,315
38
$72.5M 0.49%
6,131,948
-2,554,528
39
$72.3M 0.49%
385,180
+300,124
40
$72M 0.49%
+1,962,676
41
$70.7M 0.48%
1,441,269
+37,340
42
$70.1M 0.47%
634,378
+353,895
43
$69.7M 0.47%
4,767,362
+856,963
44
$69.2M 0.47%
478,783
+168,616
45
$67.9M 0.46%
734,693
-1,193,336
46
$67.7M 0.46%
+167,717
47
$67.7M 0.46%
968,103
+230,710
48
$66.4M 0.45%
350,897
+349,475
49
$64.8M 0.44%
336,159
-9,586
50
$63.6M 0.43%
1,348,880
+3,847
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