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
901
$228K ﹤0.01%
188,711
902
$213K ﹤0.01%
+7,580
903
$205K ﹤0.01%
+9,782
904
$195K ﹤0.01%
165,640
+1,275
905
$174K ﹤0.01%
23,274
906
$155K ﹤0.01%
122,833
+698
907
$130K ﹤0.01%
31,565
908
$126K ﹤0.01%
+13,208
909
$77.9K ﹤0.01%
69,576
910
$15.6K ﹤0.01%
28,859
+9,619
911
$11K ﹤0.01%
14,957
912
– –
-13,239
913
– –
-618,768
914
– –
-13,129
915
– –
-116,013
916
– –
-139,379
917
– –
-5,916,167
918
– –
-347,389
919
– –
-65,613
920
– –
-5,275
921
– –
-82,419
922
– –
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923
– –
-2,767,719
924
– –
-466,737
925
– –
-35,207
35 36
37
38 39