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
701
$2.33M 0.01%
+35,000
702
$2.31M 0.01%
1,000,254
+142,000
703
$2.3M 0.01%
23,832
+5,023
704
$2.29M 0.01%
97,236
+20,439
705
$2.28M 0.01%
+10,453
706
$2.26M 0.01%
842,900
+27,369
707
$2.24M 0.01%
32,356
+7,113
708
$2.24M 0.01%
55,568
+12,234
709
$2.17M 0.01%
13,299
+2,899
710
$2.16M 0.01%
41,819
-101,215
711
$2.15M 0.01%
6,117
+1,341
712
$2.15M 0.01%
41,620
+8,911
713
$2.14M 0.01%
535,185
-468,554
714
$2.13M 0.01%
781,222
+566
715
$2.12M 0.01%
21,368
+4,290
716
$2.11M 0.01%
26,380
-173,113
717
$2.1M 0.01%
185,028
+3,000
718
$2.1M 0.01%
46,908
+9,976
719
$2.08M 0.01%
8,133
+7,286
720
$2.07M 0.01%
27,332
+5,998
721
$2.07M 0.01%
+40,000
722
$2.05M 0.01%
50,915
+11,212
723
$2.04M 0.01%
+64,672
724
$2.03M 0.01%
75,819
725
$1.97M 0.01%
22,438
+4,948
27 28
29
30 31