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
901
$233K ﹤0.01%
+7,588
902
$219K ﹤0.01%
+10,584
903
$216K ﹤0.01%
+6,444
904
$210K ﹤0.01%
+2,046
905
$205K ﹤0.01%
+6,724
906
$194K ﹤0.01%
122,135
907
$190K ﹤0.01%
+19,646
908
$175K ﹤0.01%
+74,852
909
$169K ﹤0.01%
229,376
-982,548
910
$169K ﹤0.01%
13,309
-6,185
911
$166K ﹤0.01%
10,623
-22,241
912
$138K ﹤0.01%
13,078
-81,145
913
$91.1K ﹤0.01%
+122,191
914
$90.7K ﹤0.01%
8,941
915
$27.6K ﹤0.01%
+19,294
916
$22.9K ﹤0.01%
+26,786
917
– –
-50,000
918
– –
-25,122
919
– –
-103,358
920
– –
-38,558
921
– –
-181,255
922
– –
-218,260
923
– –
-14,476
924
– –
-1,143,841
925
– –
-620,002
35 36
37
38 39