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
501
$6.99M 0.04%
+824,826
502
$6.97M 0.04%
750,950
503
$6.96M 0.04%
465,152
+344
504
$6.93M 0.04%
48,829
+11,065
505
$6.85M 0.04%
25,712
+5,385
506
$6.81M 0.04%
246,973
+2,641
507
$6.79M 0.04%
+78,856
508
$6.72M 0.04%
24,591
+5,259
509
$6.72M 0.04%
1,809
+391
510
$6.63M 0.04%
843,296
511
$6.61M 0.03%
+82,009
512
$6.6M 0.03%
+576,315
513
$6.5M 0.03%
200,078
-911,699
514
$6.41M 0.03%
+464,643
515
$6.39M 0.03%
321,637
+19,422
516
$6.37M 0.03%
304,205
-469,661
517
$6.36M 0.03%
+47,717
518
$6.36M 0.03%
246,145
+20
519
$6.25M 0.03%
+8,541
520
$6.24M 0.03%
84,276
+30,092
521
$6.18M 0.03%
897,617
522
$6.15M 0.03%
209,118
+45,800
523
$6.13M 0.03%
558,252
+1,189
524
$6.11M 0.03%
215,496
+56,022
525
$6.09M 0.03%
141,651
+30,474
19 20
21
22 23