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
601
$2.77M 0.02%
+21,955
602
$2.75M 0.02%
42,931
-411,180
603
$2.74M 0.02%
1,046,975
-1,043,826
604
$2.72M 0.02%
12,032
-7,616
605
$2.72M 0.02%
+50,446
606
$2.69M 0.02%
+19,301
607
$2.65M 0.02%
+246,495
608
$2.65M 0.02%
+131,291
609
$2.63M 0.02%
621,976
+496,976
610
$2.62M 0.02%
+13,256
611
$2.61M 0.02%
+32,330
612
$2.6M 0.02%
+14,649
613
$2.59M 0.02%
+100,000
614
$2.58M 0.02%
10,752
-259,755
615
$2.56M 0.02%
+50,000
616
$2.54M 0.02%
+68,369
617
$2.53M 0.02%
+29,921
618
$2.51M 0.02%
+110,770
619
$2.48M 0.02%
+140,631
620
$2.45M 0.02%
+54,593
621
$2.44M 0.02%
+39,973
622
$2.44M 0.02%
+59,425
623
$2.41M 0.02%
622,682
-621,869
624
$2.39M 0.02%
26,299
-87,193
625
$2.37M 0.02%
+18,064
23 24
25
26 27