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
651
$3.08M 0.02%
631,823
652
$3.08M 0.02%
48,709
+11,883
653
$3.07M 0.02%
1,504,000
+178,345
654
$3.03M 0.02%
57,351
+12,219
655
$3.01M 0.02%
19,643
+4,063
656
$2.99M 0.02%
282,585
-300,000
657
$2.97M 0.02%
22,447
+4,938
658
$2.97M 0.02%
+61,040
659
$2.97M 0.02%
72,202
+15,610
660
$2.97M 0.02%
60,501
+35,833
661
$2.94M 0.02%
452,060
662
$2.93M 0.02%
21,094
+4,628
663
$2.91M 0.02%
125,641
+38,929
664
$2.9M 0.02%
+55,364
665
$2.88M 0.02%
205,510
-204,490
666
$2.84M 0.02%
11,957
-8,407
667
$2.81M 0.01%
29,235
+6,433
668
$2.8M 0.01%
+17,779
669
$2.79M 0.01%
+243,544
670
$2.78M 0.01%
+15,413
671
$2.77M 0.01%
4,665
+1,049
672
$2.75M 0.01%
41,176
+5,594
673
$2.73M 0.01%
11,623
-315,050
674
$2.72M 0.01%
2,348,526
-165,558
675
$2.72M 0.01%
23,792
+5,212
25 26
27
28 29