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
776
$1.32M 0.01%
+7,242
777
$1.32M 0.01%
75,149
+16,046
778
$1.31M 0.01%
+60,000
779
$1.31M 0.01%
2,909
-82,795
780
$1.3M 0.01%
23,152
-631,565
781
$1.28M 0.01%
+12,198
782
$1.28M 0.01%
10,268
-45,938
783
$1.25M 0.01%
83,835
+425
784
$1.24M 0.01%
+3,936
785
$1.23M 0.01%
12,843
+2,814
786
$1.21M 0.01%
+40,802
787
$1.21M 0.01%
16,654
+3,639
788
$1.19M 0.01%
87,868
+40,206
789
$1.18M 0.01%
4,309
+940
790
$1.15M 0.01%
12,899
+3,293
791
$1.14M 0.01%
100,271
+67
792
$1.14M 0.01%
14,973
+3,296
793
$1.13M 0.01%
11,511
+2,521
794
$1.13M 0.01%
301,612
795
$1.11M 0.01%
1,588
-26,618
796
$1.1M 0.01%
103,247
797
$1.08M 0.01%
95,120
798
$1.06M 0.01%
+106,270
799
$1.06M 0.01%
18,165
-500,773
800
$1.06M 0.01%
51,635
+11,309
30 31
32
33 34