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
526
$6.06M 0.03%
16,031
+3,560
527
$6M 0.03%
57,783
-17,265
528
$5.97M 0.03%
34,247
-290,404
529
$5.91M 0.03%
+404,526
530
$5.78M 0.03%
+420,868
531
$5.77M 0.03%
+237,063
532
$5.73M 0.03%
+500,000
533
$5.63M 0.03%
97,684
+23,742
534
$5.61M 0.03%
+243,451
535
$5.6M 0.03%
+18,661
536
$5.52M 0.03%
33,232
+6,535
537
$5.52M 0.03%
67,566
+15,148
538
$5.5M 0.03%
+13,559
539
$5.5M 0.03%
10,300
-63,231
540
$5.47M 0.03%
574,853
+418
541
$5.46M 0.03%
32,352
+12,212
542
$5.42M 0.03%
23,845
-111,454
543
$5.35M 0.03%
70,544
+17,032
544
$5.3M 0.03%
2,336,899
+679,593
545
$5.3M 0.03%
7,031
+1,513
546
$5.28M 0.03%
+224,367
547
$5.26M 0.03%
400,278
548
$5.26M 0.03%
44,072
+9,181
549
$5.24M 0.03%
300,419
-299,903
550
$5.21M 0.03%
92,245
+21,277
20 21
22
23 24