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
1026
– –
-46,232
1027
– –
-66,466
1028
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-177,336
1029
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-415,730
1030
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-37,891
1031
– –
-37,506
1032
– –
-795,709
1033
– –
-21,569
1034
– –
-109,040
1035
– –
-219,745
1036
– –
-3,467
1037
– –
-17,424
1038
– –
-80,336
1039
– –
-13,017
1040
– –
-6,688
1041
– –
-108,356
1042
– –
-24,870
1043
– –
-181,824
1044
– –
-1,656,651
1045
– –
-3,155,906
1046
– –
-1,122,433
1047
– –
-11,203
1048
– –
-167,184
1049
– –
-65,660
1050
– –
-48,709
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43 44