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
851
$440K ﹤0.01%
+7,875
852
$426K ﹤0.01%
+12,760
853
$420K ﹤0.01%
1,704
854
$418K ﹤0.01%
+13,134
855
$415K ﹤0.01%
+10,937
856
$415K ﹤0.01%
+4,141
857
$412K ﹤0.01%
888
-55,271
858
$411K ﹤0.01%
67,259
859
$402K ﹤0.01%
+43,097
860
$401K ﹤0.01%
10,195
-18,054
861
$393K ﹤0.01%
+3,633
862
$388K ﹤0.01%
+8,177
863
$376K ﹤0.01%
+18,555
864
$376K ﹤0.01%
19,005
-15,024
865
$375K ﹤0.01%
6,615
-459,482
866
$365K ﹤0.01%
+6,002
867
$364K ﹤0.01%
+7,497
868
$362K ﹤0.01%
+7,923
869
$359K ﹤0.01%
+11,810
870
$359K ﹤0.01%
5,683
-29,202
871
$353K ﹤0.01%
+3,006
872
$352K ﹤0.01%
48,136
-33,594
873
$352K ﹤0.01%
115,866
+7,282
874
$350K ﹤0.01%
+21,188
875
$338K ﹤0.01%
+8,863
33 34
35
36 37