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
76
$51.7M 0.35%
562,500
+7,301
77
$51.3M 0.35%
1,500,001
+500,000
78
$50.9M 0.34%
2,014,015
-327,106
79
$50.9M 0.34%
1,202,466
+201,573
80
$50M 0.34%
740,955
-130,462
81
$50M 0.34%
1,188,518
+3,593
82
$49.9M 0.34%
110,076
+109,610
83
$48M 0.32%
+163,862
84
$47.1M 0.32%
540,192
+86,614
85
$47.1M 0.32%
1,089,461
+379,630
86
$46.9M 0.32%
1,401,607
-351,864
87
$46.4M 0.31%
401,088
+357,198
88
$46.1M 0.31%
1,759,797
+151,835
89
$46.1M 0.31%
634,345
+220,112
90
$46M 0.31%
1,015,608
+39,453
91
$46M 0.31%
+72,270
92
$45.7M 0.31%
74,237
+55,656
93
$45.6M 0.31%
216,743
-215,398
94
$45.5M 0.31%
411,874
+244,818
95
$45M 0.3%
803,800
+233,972
96
$43.9M 0.3%
69,770
-38,783
97
$43.7M 0.3%
317,642
+82,624
98
$43.3M 0.29%
82,889
+17,640
99
$43.1M 0.29%
482,453
-27,595
100
$41.9M 0.28%
573,590
-160,935
2 3
4
5 6