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
$14.8B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$208M
3
+$199M
4
AMZN icon
Amazon
AMZN
+$136M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$133M

Top Sells

1
+$125M
2
+$107M
3
+$85.4M
4
RDDT icon
Reddit
RDDT
+$84.1M
5
KEYS icon
Keysight
KEYS
+$79M

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
– –
-415,814
918
– –
-156,488
919
– –
-104,240
920
– –
-955,793
921
– –
-29,460
922
– –
-748,313
923
– –
-99,841
924
– –
-22,506
925
– –
-91,971
35 36
37
38 39