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
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-37,832
1002
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1003
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-213,669
1004
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-359,873
1005
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1006
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-1,140,800
1007
– –
-41,772
1008
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-51,674
1009
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-50,000
1010
– –
-277,300
1011
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-1,614,729
1012
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-150,000
1013
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-21,519
1014
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-224,910
1015
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-325,292
1016
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-779,772
1017
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-262,989
1018
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-16,426
1019
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-19,222
1020
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-115,021
1021
– –
-9,233
1022
– –
-441,385
1023
– –
-1,504,095
1024
– –
-166,448
1025
– –
-14,659
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