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
851
$532K ﹤0.01%
+52,604
852
$530K ﹤0.01%
19,700
+4,314
853
$527K ﹤0.01%
65,084
+23,001
854
$520K ﹤0.01%
+12,863
855
$503K ﹤0.01%
+59,372
856
$502K ﹤0.01%
+16,641
857
$488K ﹤0.01%
+1,393
858
$483K ﹤0.01%
+19,976
859
$480K ﹤0.01%
+20,029
860
$477K ﹤0.01%
2,070
+316
861
$448K ﹤0.01%
24,488
+3,483
862
$446K ﹤0.01%
680,188
-681,000
863
$445K ﹤0.01%
+4,895
864
$436K ﹤0.01%
19,892
-174
865
$433K ﹤0.01%
+20,000
866
$428K ﹤0.01%
857
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867
$428K ﹤0.01%
283,124
868
$418K ﹤0.01%
+6,961
869
$413K ﹤0.01%
12,041
+2,603
870
$411K ﹤0.01%
1,395
-111,552
871
$408K ﹤0.01%
991
-223
872
$406K ﹤0.01%
+13,585
873
$404K ﹤0.01%
+4,067
874
$403K ﹤0.01%
+4,780
875
$395K ﹤0.01%
11,956
-1,262
33 34
35
36 37