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
476
$5.27M 0.04%
501,821
-1,185,492
477
$5.25M 0.04%
245,676
-249,428
478
$5.22M 0.04%
15,744
-188,330
479
$5.22M 0.04%
+28,456
480
$5.16M 0.03%
+60,403
481
$5.14M 0.03%
+34,482
482
$5.14M 0.03%
+28,381
483
$5.12M 0.03%
38,737
+20,302
484
$5.09M 0.03%
67,308
-376,723
485
$5.03M 0.03%
+21,641
486
$5M 0.03%
+46,391
487
$5M 0.03%
+50,189
488
$4.96M 0.03%
421,683
+6,791
489
$4.88M 0.03%
+205,277
490
$4.86M 0.03%
138,956
+20,799
491
$4.8M 0.03%
275,692
-2,277
492
$4.8M 0.03%
+80,304
493
$4.78M 0.03%
613,165
+12,589
494
$4.73M 0.03%
+13,915
495
$4.72M 0.03%
+678,663
496
$4.66M 0.03%
632,301
-691,089
497
$4.64M 0.03%
+204,275
498
$4.64M 0.03%
+10,036
499
$4.63M 0.03%
+9,533
500
$4.63M 0.03%
331,634
+216,189
18 19
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