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
726
$1.96M 0.01%
25,809
+5,043
727
$1.93M 0.01%
45,952
-129,775
728
$1.92M 0.01%
11,600
+2,556
729
$1.9M 0.01%
92,995
+19,654
730
$1.88M 0.01%
+204,562
731
$1.86M 0.01%
+846,399
732
$1.86M 0.01%
106,684
+22,528
733
$1.85M 0.01%
+1,218,464
734
$1.83M 0.01%
+100,000
735
$1.82M 0.01%
15,013
+3,267
736
$1.82M 0.01%
125,000
737
$1.8M 0.01%
622,682
738
$1.8M 0.01%
187,291
-564,401
739
$1.79M 0.01%
5,803
-16,987
740
$1.76M 0.01%
5,656
+1,230
741
$1.75M 0.01%
+11,518
742
$1.73M 0.01%
18,827
+3,901
743
$1.72M 0.01%
21,568
-164,468
744
$1.72M 0.01%
24,889
+5,460
745
$1.72M 0.01%
30,407
+6,679
746
$1.71M 0.01%
40,747
-16,332
747
$1.71M 0.01%
12,997
+2,540
748
$1.7M 0.01%
5,509
+128
749
$1.69M 0.01%
14,813
+2,987
750
$1.68M 0.01%
27,785
+6,106
28 29
30
31 32