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
501
$4.6M 0.03%
+23,828
502
$4.59M 0.03%
59,732
-83,544
503
$4.54M 0.03%
670,867
-452
504
$4.52M 0.03%
+154,420
505
$4.5M 0.03%
853,160
+1,593
506
$4.49M 0.03%
567,060
-1,037,471
507
$4.49M 0.03%
21,605
-65
508
$4.48M 0.03%
+93,686
509
$4.46M 0.03%
+35,377
510
$4.46M 0.03%
109,673
-46,880
511
$4.43M 0.03%
+9,367
512
$4.43M 0.03%
+26,844
513
$4.34M 0.03%
+161,244
514
$4.32M 0.03%
+72,180
515
$4.32M 0.03%
21,228
-10,887
516
$4.29M 0.03%
643,755
+309,673
517
$4.25M 0.03%
+102,042
518
$4.22M 0.03%
595,684
-73,900
519
$4.2M 0.03%
+18,783
520
$4.2M 0.03%
246,595
-1,439,055
521
$4.18M 0.03%
+46,078
522
$4.17M 0.03%
563,577
+1,142
523
$4.13M 0.03%
+62,220
524
$4.11M 0.03%
+52,005
525
$4.11M 0.03%
156,266
+60,927
19 20
21
22 23