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
1001
– –
-702,134
1002
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-242,896
1003
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-337,537
1004
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-22,918
1005
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-158,827
1006
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-582,961
1007
– –
-846,859
1008
– –
-796,753
1009
– –
-978,868
1010
– –
-214,466
1011
– –
-30,710
1012
– –
-680,580
1013
– –
-46,809
1014
– –
-28,599
1015
– –
-133,705
1016
– –
-12,955
1017
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-59,463
1018
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-177,217
1019
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-3,718
1020
– –
-635,574
1021
– –
-217,436
1022
– –
-46,064
1023
– –
-131,036
1024
– –
-7,016
1025
– –
-5,429
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