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
626
$3.44M 0.02%
151,330
627
$3.4M 0.02%
21,149
+4,035
628
$3.38M 0.02%
22,954
-366,762
629
$3.37M 0.02%
17,363
+3,345
630
$3.36M 0.02%
+7,919
631
$3.34M 0.02%
53,312
-39,352
632
$3.31M 0.02%
237,720
+52,396
633
$3.28M 0.02%
50,040
-80,235
634
$3.28M 0.02%
30,848
+6,476
635
$3.27M 0.02%
31,839
+7,097
636
$3.27M 0.02%
150,478
-56,000
637
$3.26M 0.02%
+16,654
638
$3.26M 0.02%
502,198
-503,000
639
$3.25M 0.02%
+30,837
640
$3.24M 0.02%
348,690
641
$3.23M 0.02%
24,960
+23,094
642
$3.2M 0.02%
146,916
+543
643
$3.19M 0.02%
113,571
+25,049
644
$3.19M 0.02%
13,055
+2,863
645
$3.18M 0.02%
+1,666,030
646
$3.15M 0.02%
+100,148
647
$3.14M 0.02%
1,743,834
+1,502,990
648
$3.13M 0.02%
8,779
-136,524
649
$3.12M 0.02%
95,640
-1,055,521
650
$3.09M 0.02%
12,706
+2,820
24 25
26
27 28