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
626
$2.36M 0.02%
58,597
-112,047
627
$2.35M 0.02%
+8,546
628
$2.35M 0.02%
+41,275
629
$2.35M 0.02%
1,422,785
-1,642,962
630
$2.34M 0.02%
+13,096
631
$2.33M 0.02%
+19,012
632
$2.33M 0.02%
+34,486
633
$2.32M 0.02%
+234,418
634
$2.27M 0.02%
+60,345
635
$2.25M 0.02%
+4,647
636
$2.23M 0.02%
+25,126
637
$2.21M 0.01%
+153,760
638
$2.2M 0.01%
+27,905
639
$2.2M 0.01%
357,032
-30,105
640
$2.17M 0.01%
+67,612
641
$2.17M 0.01%
+618,784
642
$2.09M 0.01%
+9,251
643
$2.08M 0.01%
38,570
-143,746
644
$2.04M 0.01%
+100,000
645
$2.04M 0.01%
+167,315
646
$2M 0.01%
+40,573
647
$2M 0.01%
+15,279
648
$1.97M 0.01%
+26,500
649
$1.96M 0.01%
+10,323
650
$1.96M 0.01%
+14,814
24 25
26
27 28