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
876
$382K ﹤0.01%
+1,473
877
$369K ﹤0.01%
+20,000
878
$362K ﹤0.01%
62,459
-72,033
879
$360K ﹤0.01%
17,284
880
$357K ﹤0.01%
2,654
-57,058
881
$355K ﹤0.01%
155,860
-96,052
882
$352K ﹤0.01%
+3,068
883
$339K ﹤0.01%
+5,286
884
$336K ﹤0.01%
20,694
+2,069
885
$335K ﹤0.01%
+9,470
886
$331K ﹤0.01%
595
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$324K ﹤0.01%
24,015
-664,698
888
$322K ﹤0.01%
20,535
+5,690
889
$321K ﹤0.01%
47,044
-200,610
890
$321K ﹤0.01%
12,884
-1,264
891
$305K ﹤0.01%
+3,912
892
$290K ﹤0.01%
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893
$275K ﹤0.01%
+38,981
894
$264K ﹤0.01%
9,980
-3,687
895
$257K ﹤0.01%
+11,527
896
$246K ﹤0.01%
+8,590
897
$241K ﹤0.01%
16,069
-14,756
898
$239K ﹤0.01%
15,617
-14,833
899
$235K ﹤0.01%
+1,101
900
$232K ﹤0.01%
+7,654
34 35
36
37 38