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
1001
– –
-56,307
1002
– –
-55,866
1003
– –
-9,490
1004
– –
-448,327
1005
– –
-434,320
1006
– –
-18,417
1007
– –
-15,390
1008
– –
-59,374
1009
– –
-9,030
1010
– –
-42,477
1011
– –
-182,564
1012
– –
-69,396
1013
– –
-106,901
1014
– –
-169,327
1015
– –
-979,999
1016
– –
-162,318
1017
– –
-797,953
1018
– –
-478,861
1019
– –
-581,346
1020
– –
-1,228,693
1021
– –
-765,378
1022
– –
-400,000
1023
– –
-680,000
1024
– –
-6,000,000
1025
– –
-185,935
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