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
526
$4.09M 0.03%
+22,911
527
$4M 0.03%
101,600
+1,600
528
$3.99M 0.03%
+75,489
529
$3.96M 0.03%
+73,207
530
$3.92M 0.03%
26,190
-159,919
531
$3.91M 0.03%
120,304
+10,909
532
$3.91M 0.03%
21,166
+4,318
533
$3.89M 0.03%
+102,094
534
$3.88M 0.03%
145,797
+24,853
535
$3.87M 0.03%
+13,351
536
$3.86M 0.03%
+13,852
537
$3.85M 0.03%
+1,933,751
538
$3.82M 0.03%
133,900
+1,515
539
$3.82M 0.03%
1,002,204
-922,093
540
$3.8M 0.03%
+35,948
541
$3.78M 0.03%
+86,450
542
$3.77M 0.03%
23,048
-680,932
543
$3.76M 0.03%
+107,610
544
$3.76M 0.03%
+20,587
545
$3.75M 0.03%
93,294
+29,475
546
$3.74M 0.03%
+723,806
547
$3.74M 0.03%
53,556
-175,980
548
$3.74M 0.03%
+27,665
549
$3.74M 0.03%
501,724
+101,724
550
$3.62M 0.02%
+14,640
20 21
22
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