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
1001
– –
-948,702
1002
– –
-53,505
1003
– –
-4,623
1004
– –
-34,240
1005
– –
-143,823
1006
– –
-10,579
1007
– –
-26,331
1008
– –
-982,522
1009
– –
-141,126
1010
– –
-357,094
1011
– –
-218,558
1012
– –
-4,262
1013
– –
-243,063
1014
– –
-425,330
1015
– –
-2,565,322
1016
– –
-74,233
1017
– –
-123,923
1018
– –
-3,644
1019
– –
-11,294
1020
– –
-19,190
1021
– –
-56,307
1022
– –
-9,030
1023
– –
-680,000
1024
– –
-6,000,000
1025
– –
-185,935
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