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
726
$1.23M 0.01%
+2,829
727
$1.23M 0.01%
+6,287
728
$1.23M 0.01%
+30,803
729
$1.22M 0.01%
+11,904
730
$1.22M 0.01%
+394,397
731
$1.22M 0.01%
+5,928
732
$1.2M 0.01%
+17,943
733
$1.16M 0.01%
+15,602
734
$1.16M 0.01%
+26,466
735
$1.15M 0.01%
+15,145
736
$1.14M 0.01%
276,904
737
$1.13M 0.01%
+6,429
738
$1.12M 0.01%
690,141
+2,320
739
$1.11M 0.01%
2,092
-35,513
740
$1.1M 0.01%
+12,165
741
$1.1M 0.01%
3,652
-83,905
742
$1.1M 0.01%
2,282
+1,768
743
$1.09M 0.01%
+34,069
744
$1.08M 0.01%
103,247
745
$1.07M 0.01%
+20,900
746
$1.07M 0.01%
+3,153
747
$1.06M 0.01%
838,419
-62,002
748
$1.06M 0.01%
+18,079
749
$1.05M 0.01%
297,800
-203,808
750
$1.05M 0.01%
94,903
+521
28 29
30
31 32