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
76
$59.1M 0.31%
178,682
+97,891
77
$58.8M 0.31%
+868,428
78
$58.7M 0.31%
252,267
+110,625
79
$58.1M 0.31%
341,984
-4,291
80
$58.1M 0.31%
1,526,332
-98,525
81
$57.8M 0.31%
1,088,065
+32,709
82
$56.8M 0.3%
139,532
+44,076
83
$56.5M 0.3%
1,874,818
-508,629
84
$55.6M 0.29%
+7,562,747
85
$54.5M 0.29%
+224,336
86
$53.7M 0.28%
459,073
+49,727
87
$52.7M 0.28%
305,454
+648
88
$52.3M 0.28%
946,884
+49,185
89
$52.1M 0.28%
1,063,788
+817,559
90
$51.9M 0.27%
2,310,416
+2,112,306
91
$51.2M 0.27%
183,416
-176,223
92
$50.8M 0.27%
3,770,697
+2,390,009
93
$50.3M 0.27%
466,208
+98,444
94
$50.2M 0.27%
160,019
-194,484
95
$50.2M 0.27%
1,380,000
+37,054
96
$50.2M 0.27%
131,078
+115,971
97
$50.2M 0.27%
933,471
+717,298
98
$49.5M 0.26%
+392,483
99
$49.4M 0.26%
+519,948
100
$48.8M 0.26%
715,010
+638,901
2 3
4
5 6