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
876
$332K ﹤0.01%
8,040
877
$330K ﹤0.01%
+994
878
$323K ﹤0.01%
+948
879
$322K ﹤0.01%
4,615
+2,098
880
$315K ﹤0.01%
+11,453
881
$313K ﹤0.01%
4,513
-993,404
882
$313K ﹤0.01%
23,274
883
$308K ﹤0.01%
+29,301
884
$307K ﹤0.01%
18,998
-10,999
885
$303K ﹤0.01%
9,185
-22,188
886
$302K ﹤0.01%
28,587
-554,567
887
$298K ﹤0.01%
+25,045
888
$297K ﹤0.01%
+4,093
889
$294K ﹤0.01%
309,597
890
$293K ﹤0.01%
2,676
-430,345
891
$286K ﹤0.01%
151,508
892
$282K ﹤0.01%
99,690
+69,158
893
$279K ﹤0.01%
10,019
-5,435
894
$277K ﹤0.01%
+16,372
895
$274K ﹤0.01%
2,176
-15,441
896
$274K ﹤0.01%
+846
897
$255K ﹤0.01%
+1,081
898
$252K ﹤0.01%
+538
899
$247K ﹤0.01%
+1,060
900
$243K ﹤0.01%
+921
34 35
36
37 38