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
676
$2.71M 0.01%
79,965
+17,590
677
$2.67M 0.01%
21,043
+4,486
678
$2.65M 0.01%
12,944
-18,458
679
$2.65M 0.01%
17,181
+3,771
680
$2.64M 0.01%
11,327
+2,482
681
$2.64M 0.01%
157,582
+34,761
682
$2.63M 0.01%
2,074,390
-2,073,043
683
$2.62M 0.01%
777,537
+131,843
684
$2.59M 0.01%
70,604
+15,543
685
$2.58M 0.01%
851,674
686
$2.58M 0.01%
17,049
+3,963
687
$2.57M 0.01%
57,505
-45,058
688
$2.55M 0.01%
10,627
+2,327
689
$2.53M 0.01%
7,625
+1,735
690
$2.53M 0.01%
1,053,709
-1,060,987
691
$2.53M 0.01%
39,739
+8,751
692
$2.52M 0.01%
8,735
+1,861
693
$2.52M 0.01%
362,325
-1,426
694
$2.49M 0.01%
+36,901
695
$2.48M 0.01%
+244,368
696
$2.47M 0.01%
23,227
-511,169
697
$2.45M 0.01%
175,806
698
$2.41M 0.01%
93,460
+19,760
699
$2.4M 0.01%
241,644
-487,674
700
$2.38M 0.01%
+24,780
26 27
28
29 30