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
751
$1.04M 0.01%
13,215
-473,920
752
$1.04M 0.01%
11,575
-9
753
$1.04M 0.01%
+14,666
754
$1.03M 0.01%
+28,032
755
$1.03M 0.01%
+4,963
756
$1.02M 0.01%
+59,529
757
$1.01M 0.01%
+11,735
758
$1M 0.01%
+13,207
759
$997K 0.01%
+7,537
760
$997K 0.01%
+26,825
761
$991K 0.01%
+135,036
762
$988K 0.01%
+6,911
763
$986K 0.01%
+17,167
764
$975K 0.01%
+8,350
765
$973K 0.01%
+4,410
766
$951K 0.01%
+2,487
767
$944K 0.01%
8,619
-98,172
768
$934K 0.01%
240,844
-263
769
$931K 0.01%
+8,406
770
$931K 0.01%
+7,978
771
$922K 0.01%
+30,242
772
$919K 0.01%
+10,855
773
$914K 0.01%
+13,995
774
$911K 0.01%
+15,410
775
$910K 0.01%
+12,137
29 30
31
32 33