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
576
$3.18M 0.02%
971,628
+303,475
577
$3.12M 0.02%
449,877
+131,669
578
$3.09M 0.02%
394,826
+341,479
579
$3.08M 0.02%
+11,150
580
$3.06M 0.02%
369,655
+123,499
581
$3.02M 0.02%
+52,648
582
$3.01M 0.02%
+19,924
583
$2.95M 0.02%
+31,983
584
$2.93M 0.02%
+4,929
585
$2.91M 0.02%
+1,463
586
$2.9M 0.02%
29,763
-20,984
587
$2.88M 0.02%
+16,962
588
$2.87M 0.02%
+8,238
589
$2.86M 0.02%
2,259
+2,094
590
$2.85M 0.02%
283,124
591
$2.84M 0.02%
+4,739
592
$2.84M 0.02%
301,335
-726,952
593
$2.83M 0.02%
+24,802
594
$2.82M 0.02%
+20,432
595
$2.8M 0.02%
+8,865
596
$2.8M 0.02%
+52,339
597
$2.79M 0.02%
17,148
-160,394
598
$2.78M 0.02%
1,003,124
599
$2.78M 0.02%
+3,941
600
$2.77M 0.02%
+30,551
22 23
24
25 26