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
51
$63.3M 0.43%
+814,422
52
$63M 0.43%
488,343
+82,057
53
$62.5M 0.42%
2,430,782
+1,266,105
54
$62.4M 0.42%
2,277,826
+898,835
55
$60.7M 0.41%
2,211,521
+1,261,772
56
$60.7M 0.41%
+251,812
57
$60.2M 0.41%
149,418
+16,653
58
$58.5M 0.4%
1,501,035
-325,056
59
$58.4M 0.4%
321,196
-96,130
60
$58.2M 0.39%
251,232
-5,638
61
$56.8M 0.38%
169,780
+168,911
62
$56.5M 0.38%
344,783
+302,874
63
$56M 0.38%
463,829
+426,257
64
$55.7M 0.38%
+1,393,193
65
$55.3M 0.37%
800,088
+5,315
66
$54.6M 0.37%
991,741
+564,308
67
$54.4M 0.37%
285,812
+284,591
68
$54.1M 0.37%
593,218
+91,060
69
$53.8M 0.36%
1,490,136
+108,512
70
$53.2M 0.36%
12,000,442
+6,677,017
71
$53M 0.36%
176,397
-33,750
72
$52.5M 0.35%
3,523,937
+45,497
73
$52.2M 0.35%
865,012
+397,712
74
$52.1M 0.35%
879,654
+596,676
75
$51.9M 0.35%
691,980
+217,351
1 2
3
4 5