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
751
$1.67M 0.01%
100,718
752
$1.65M 0.01%
+150,000
753
$1.63M 0.01%
6,633
-4,541
754
$1.6M 0.01%
13,333
+2,926
755
$1.6M 0.01%
652,865
756
$1.6M 0.01%
36,689
+7,657
757
$1.59M 0.01%
113,517
758
$1.55M 0.01%
+526,500
759
$1.54M 0.01%
8,635
-255,510
760
$1.52M 0.01%
21,104
+17,784
761
$1.48M 0.01%
1,503,754
762
$1.45M 0.01%
513,648
+64,287
763
$1.43M 0.01%
+8,819
764
$1.43M 0.01%
35,814
+7,841
765
$1.43M 0.01%
300,149
+41,383
766
$1.42M 0.01%
7,877
+1,718
767
$1.41M 0.01%
183,800
-18,124
768
$1.4M 0.01%
20,838
+4,402
769
$1.39M 0.01%
11,954
+2,231
770
$1.39M 0.01%
56,944
-649,929
771
$1.39M 0.01%
80,000
772
$1.38M 0.01%
14,200
-365,845
773
$1.36M 0.01%
85,177
-74,909
774
$1.36M 0.01%
+43,380
775
$1.35M 0.01%
407,661
29 30
31
32 33