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
476
$7.75M 0.04%
233,068
+212,687
477
$7.74M 0.04%
246,498
-81,747
478
$7.72M 0.04%
2,497,984
-157,754
479
$7.69M 0.04%
1,200,290
-409,157
480
$7.64M 0.04%
27,655
+5,304
481
$7.63M 0.04%
168,530
+36,733
482
$7.62M 0.04%
2,966,106
+1,574,861
483
$7.59M 0.04%
18,055
+3,936
484
$7.51M 0.04%
31,553
-129,998
485
$7.48M 0.04%
+148,713
486
$7.46M 0.04%
400,504
+100,000
487
$7.41M 0.04%
500,995
-728,783
488
$7.28M 0.04%
205,077
+91,106
489
$7.28M 0.04%
310,799
+225,722
490
$7.26M 0.04%
149,267
+12,784
491
$7.24M 0.04%
88,397
492
$7.18M 0.04%
1,000,611
-686,929
493
$7.16M 0.04%
8,643
+1,711
494
$7.11M 0.04%
36,706
+7,962
495
$7.05M 0.04%
77,387
+16,754
496
$7.04M 0.04%
+8,942
497
$7.03M 0.04%
247,990
+8,745
498
$7.02M 0.04%
668,820
+108,314
499
$7.01M 0.04%
212,303
500
$7.01M 0.04%
120,393
+24,211
18 19
20
21 22