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
826
$548K ﹤0.01%
+8,300
827
$548K ﹤0.01%
+17,454
828
$531K ﹤0.01%
4,277
-3
829
$524K ﹤0.01%
+22,884
830
$513K ﹤0.01%
+22,217
831
$512K ﹤0.01%
+2,264
832
$512K ﹤0.01%
88,368
-36,582
833
$505K ﹤0.01%
2,995
-24,832
834
$494K ﹤0.01%
+11,796
835
$491K ﹤0.01%
+26,765
836
$483K ﹤0.01%
15,294
+5,930
837
$479K ﹤0.01%
+5,556
838
$478K ﹤0.01%
2,942
-21,396
839
$472K ﹤0.01%
+26,991
840
$471K ﹤0.01%
+13,589
841
$469K ﹤0.01%
+19,076
842
$467K ﹤0.01%
+213,240
843
$462K ﹤0.01%
+1,820
844
$458K ﹤0.01%
+4,791
845
$454K ﹤0.01%
+6,565
846
$452K ﹤0.01%
5,490
+755
847
$449K ﹤0.01%
24,722
-677
848
$448K ﹤0.01%
2,090
-883
849
$447K ﹤0.01%
+29,316
850
$443K ﹤0.01%
+47,415
32 33
34
35 36