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
676
$1.73M 0.01%
311,612
+10,388
677
$1.71M 0.01%
+10,988
678
$1.7M 0.01%
+40,269
679
$1.7M 0.01%
+32,081
680
$1.7M 0.01%
+26,122
681
$1.69M 0.01%
14,590
-3,767
682
$1.69M 0.01%
+42,043
683
$1.68M 0.01%
+63,946
684
$1.68M 0.01%
127,295
+15,635
685
$1.66M 0.01%
+13,933
686
$1.63M 0.01%
+53,010
687
$1.61M 0.01%
197
-995
688
$1.61M 0.01%
530,582
-524,700
689
$1.6M 0.01%
+29,676
690
$1.59M 0.01%
152,422
-146,609
691
$1.58M 0.01%
+2,667
692
$1.57M 0.01%
+39,938
693
$1.55M 0.01%
+62,381
694
$1.51M 0.01%
+6,454
695
$1.51M 0.01%
+13,342
696
$1.5M 0.01%
172,704
+29,497
697
$1.5M 0.01%
+12,437
698
$1.48M 0.01%
+25,087
699
$1.46M 0.01%
19,153
-113,130
700
$1.46M 0.01%
409,314
-406,938
26 27
28
29 30