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
701
$1.46M 0.01%
+11,704
702
$1.45M 0.01%
+28,714
703
$1.44M 0.01%
+44,318
704
$1.43M 0.01%
+52,758
705
$1.43M 0.01%
+4,229
706
$1.43M 0.01%
1,361,350
+668
707
$1.43M 0.01%
+16,030
708
$1.42M 0.01%
107,261
-92,285
709
$1.42M 0.01%
+87,247
710
$1.38M 0.01%
+6,720
711
$1.37M 0.01%
12,235
-132,296
712
$1.36M 0.01%
29,211
-63,690
713
$1.36M 0.01%
6,708
-68,209
714
$1.35M 0.01%
+9,387
715
$1.3M 0.01%
520,276
+1,620
716
$1.3M 0.01%
+9,322
717
$1.28M 0.01%
+54,581
718
$1.26M 0.01%
+22,004
719
$1.26M 0.01%
+45,899
720
$1.25M 0.01%
23,955
-532,159
721
$1.25M 0.01%
13,265
-576,776
722
$1.25M 0.01%
+1,131
723
$1.25M 0.01%
2,335,681
+1,071,410
724
$1.25M 0.01%
500,000
-129,358
725
$1.24M 0.01%
+39,139
27 28
29
30 31