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
601
$4.08M 0.02%
23,465
+5,042
602
$4.07M 0.02%
312,823
603
$4.06M 0.02%
100,149
604
$4.01M 0.02%
48,278
+12,050
605
$4M 0.02%
44,716
+9,754
606
$3.98M 0.02%
+78,910
607
$3.96M 0.02%
702,823
+5,871
608
$3.96M 0.02%
+91,843
609
$3.91M 0.02%
38,972
+9,701
610
$3.88M 0.02%
18,510
+4,076
611
$3.87M 0.02%
+182,012
612
$3.76M 0.02%
+360,923
613
$3.74M 0.02%
518,300
+202,917
614
$3.73M 0.02%
114,303
+25,241
615
$3.73M 0.02%
16,282
-1,421
616
$3.67M 0.02%
45,635
+10,031
617
$3.66M 0.02%
176,453
+1,029
618
$3.64M 0.02%
1,001,360
-1,484,218
619
$3.64M 0.02%
30,839
-491,234
620
$3.6M 0.02%
34,520
+7,681
621
$3.52M 0.02%
1,018,115
-500,446
622
$3.48M 0.02%
102,964
-87,251
623
$3.47M 0.02%
32,684
-69,366
624
$3.47M 0.02%
+78,380
625
$3.45M 0.02%
+35,000
23 24
25
26 27