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
651
$1.95M 0.01%
+54,320
652
$1.95M 0.01%
+25,752
653
$1.95M 0.01%
75,819
654
$1.92M 0.01%
+24,852
655
$1.91M 0.01%
9,260
+8,069
656
$1.91M 0.01%
62,000
657
$1.91M 0.01%
+58,225
658
$1.91M 0.01%
83,340
+252
659
$1.9M 0.01%
+7,444
660
$1.89M 0.01%
+3,318
661
$1.87M 0.01%
+9,964
662
$1.87M 0.01%
+79,230
663
$1.86M 0.01%
+23,250
664
$1.86M 0.01%
+20,803
665
$1.84M 0.01%
+17,549
666
$1.84M 0.01%
+39,550
667
$1.84M 0.01%
+63,045
668
$1.79M 0.01%
+18,998
669
$1.78M 0.01%
1,027,522
+28
670
$1.77M 0.01%
7,300
-1,588
671
$1.76M 0.01%
+24,620
672
$1.75M 0.01%
461,929
-52,489
673
$1.74M 0.01%
+86,075
674
$1.73M 0.01%
1,091,000
675
$1.73M 0.01%
+17,605
25 26
27
28 29