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
$14.8B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$208M
3
+$199M
4
AMZN icon
Amazon
AMZN
+$136M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$133M

Top Sells

1
+$125M
2
+$107M
3
+$85.4M
4
RDDT icon
Reddit
RDDT
+$84.1M
5
KEYS icon
Keysight
KEYS
+$79M

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
776
$907K 0.01%
+9,301
777
$894K 0.01%
+2,424
778
$892K 0.01%
+10,451
779
$865K 0.01%
+14,346
780
$854K 0.01%
+14,115
781
$853K 0.01%
+44,514
782
$850K 0.01%
+13,811
783
$848K 0.01%
+41,824
784
$843K 0.01%
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785
$831K 0.01%
488,756
+344,614
786
$821K 0.01%
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787
$817K 0.01%
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788
$797K 0.01%
6,431
-381,484
789
$795K 0.01%
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790
$782K 0.01%
+16,869
791
$773K 0.01%
10,441
-342,796
792
$768K 0.01%
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793
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794
$761K 0.01%
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795
$748K 0.01%
562,372
+27,325
796
$733K 0.01%
+7,099
797
$723K ﹤0.01%
351,135
-68,840
798
$722K ﹤0.01%
+9,769
799
$704K ﹤0.01%
+6,390
800
$700K ﹤0.01%
+6,869
30 31
32
33 34