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
801
$1.05M 0.01%
+100,000
802
$1.05M 0.01%
14,230
+3,152
803
$1.03M 0.01%
12,383
+4,354
804
$982K 0.01%
+50,568
805
$979K 0.01%
48,270
+11,121
806
$976K 0.01%
567,680
+765
807
$969K 0.01%
597,841
+80,920
808
$958K 0.01%
100,108
809
$914K ﹤0.01%
6,383
+1,347
810
$905K ﹤0.01%
4,052
+867
811
$891K ﹤0.01%
18,534
+3,988
812
$891K ﹤0.01%
9,508
+1,940
813
$882K ﹤0.01%
39,688
-485,712
814
$874K ﹤0.01%
8,383
+4,566
815
$871K ﹤0.01%
16,936
+3,580
816
$870K ﹤0.01%
+98,425
817
$863K ﹤0.01%
+25,000
818
$859K ﹤0.01%
13,030
-157,598
819
$841K ﹤0.01%
145,704
820
$839K ﹤0.01%
65,013
-1,330,929
821
$830K ﹤0.01%
500,166
822
$809K ﹤0.01%
76,911
+16,839
823
$799K ﹤0.01%
33,497
+7,308
824
$798K ﹤0.01%
712,650
-711,517
825
$797K ﹤0.01%
+12,711
31 32
33
34 35