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
551
$5.21M 0.03%
58,008
-49,783
552
$5.2M 0.03%
653,619
+400,820
553
$5.16M 0.03%
56,801
+10,440
554
$5.16M 0.03%
28,604
-53,811
555
$5.15M 0.03%
34,763
-3,527
556
$5.09M 0.03%
65,772
-89,354
557
$4.99M 0.03%
400,160
+100,000
558
$4.97M 0.03%
147,126
+28,775
559
$4.94M 0.03%
+117,561
560
$4.93M 0.03%
4,360,608
561
$4.93M 0.03%
85,057
-55,156
562
$4.92M 0.03%
1,755,938
+1,082
563
$4.86M 0.03%
146,905
+46,035
564
$4.85M 0.03%
49,147
+10,435
565
$4.84M 0.03%
47,103
+40,675
566
$4.83M 0.03%
8,369
+1,784
567
$4.83M 0.03%
71,555
-6,735
568
$4.81M 0.03%
2,633
+495
569
$4.8M 0.03%
169,643
+35,743
570
$4.79M 0.03%
+143,256
571
$4.76M 0.03%
226,390
-88,982
572
$4.76M 0.03%
75,957
+16,799
573
$4.75M 0.03%
66,264
+10,021
574
$4.74M 0.03%
109,200
+24,275
575
$4.71M 0.02%
15,131
+3,200
21 22
23
24 25