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
801
$689K ﹤0.01%
+24,482
802
$687K ﹤0.01%
+9,542
803
$679K ﹤0.01%
+26,406
804
$661K ﹤0.01%
18,611
-12,389
805
$659K ﹤0.01%
728,459
-58,829
806
$656K ﹤0.01%
3,565
-3,910
807
$652K ﹤0.01%
+8,385
808
$650K ﹤0.01%
+1,896
809
$648K ﹤0.01%
19,009
-17,856
810
$636K ﹤0.01%
+6,961
811
$627K ﹤0.01%
+22,378
812
$623K ﹤0.01%
17,424
+82
813
$613K ﹤0.01%
188,711
814
$601K ﹤0.01%
+10,490
815
$579K ﹤0.01%
+6,828
816
$578K ﹤0.01%
30,063
-11,949
817
$574K ﹤0.01%
+15,612
818
$564K ﹤0.01%
+4,207
819
$558K ﹤0.01%
+2,415
820
$557K ﹤0.01%
+8,114
821
$554K ﹤0.01%
+3,573
822
$553K ﹤0.01%
78,949
+41,711
823
$551K ﹤0.01%
+2,940
824
$550K ﹤0.01%
+42,700
825
$548K ﹤0.01%
+20,028
31 32
33
34 35