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
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998
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999
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-765,378
1000
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