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
26
$94.8M 0.5%
517,962
-294,016
27
$93.6M 0.49%
16,169
+10,739
28
$93.3M 0.49%
293,867
+51,434
29
$91M 0.48%
1,126,763
+386,886
30
$90.1M 0.48%
507,857
+108,461
31
$89.8M 0.47%
853,709
+550,003
32
$88.5M 0.47%
2,397,380
+517,587
33
$87.2M 0.46%
300,613
+64,384
34
$86.3M 0.46%
5,436,409
+1,144,205
35
$85.4M 0.45%
240,488
+94,598
36
$84.3M 0.45%
1,147,592
+370,391
37
$83.2M 0.44%
311,835
+284,064
38
$81.3M 0.43%
483,697
-279,775
39
$81.2M 0.43%
1,542,900
+142,729
40
$79.9M 0.42%
102,457
-54,840
41
$79.8M 0.42%
1,019,979
+194,621
42
$77.9M 0.41%
2,042,441
+61,655
43
$77.7M 0.41%
612,129
-145,675
44
$77M 0.41%
1,109,326
+25,145
45
$76.8M 0.41%
+95,823
46
$75.8M 0.4%
892,941
+890,031
47
$73.6M 0.39%
1,704,800
+79,045
48
$73M 0.39%
+1,387,802
49
$72.4M 0.38%
838,621
-105,595
50
$70.3M 0.37%
1,078,233
+930,748
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