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
826
$785K ﹤0.01%
+20,000
827
$768K ﹤0.01%
22,345
+3,444
828
$768K ﹤0.01%
691,530
-89,367
829
$762K ﹤0.01%
48,351
+10,501
830
$761K ﹤0.01%
+89,762
831
$737K ﹤0.01%
14,271
+3,126
832
$710K ﹤0.01%
+41,566
833
$706K ﹤0.01%
18,820
+4,872
834
$653K ﹤0.01%
100,516
-112,638
835
$652K ﹤0.01%
21,287
+4,664
836
$638K ﹤0.01%
22,468
+4,516
837
$637K ﹤0.01%
290,943
+8,758
838
$626K ﹤0.01%
50,094
839
$615K ﹤0.01%
530,582
840
$609K ﹤0.01%
495,153
-233,306
841
$600K ﹤0.01%
20,395
-7,195
842
$594K ﹤0.01%
751,267
+283
843
$590K ﹤0.01%
+8,509
844
$582K ﹤0.01%
+23,460
845
$581K ﹤0.01%
+3,311
846
$577K ﹤0.01%
+192,490
847
$562K ﹤0.01%
14,175
+2,984
848
$553K ﹤0.01%
+142,863
849
$551K ﹤0.01%
3,480
+1,188
850
$547K ﹤0.01%
7,475
-56,228
32 33
34
35 36