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
576
$4.71M 0.02%
500,335
577
$4.67M 0.02%
+8,699
578
$4.63M 0.02%
+35,892
579
$4.63M 0.02%
56,832
+54,064
580
$4.6M 0.02%
460,000
+21,948
581
$4.56M 0.02%
22,987
-145,488
582
$4.55M 0.02%
33,879
+7,132
583
$4.54M 0.02%
53,976
+11,883
584
$4.54M 0.02%
180,230
+11,680
585
$4.54M 0.02%
35,569
+7,694
586
$4.53M 0.02%
1,671,822
587
$4.45M 0.02%
31,764
+6,792
588
$4.38M 0.02%
390,904
+100
589
$4.36M 0.02%
385,565
-423,209
590
$4.31M 0.02%
+144,977
591
$4.29M 0.02%
331,987
+127,165
592
$4.25M 0.02%
62,387
+13,872
593
$4.25M 0.02%
141,162
-18,494
594
$4.24M 0.02%
500,416
595
$4.24M 0.02%
300,389
-300,060
596
$4.22M 0.02%
+10,324
597
$4.2M 0.02%
306,724
+353
598
$4.18M 0.02%
2,001,393
-1,948,607
599
$4.13M 0.02%
129,733
+13,953
600
$4.11M 0.02%
107,168
+23,518
22 23
24
25 26