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
1051
– –
-127,299
1052
– –
-57,238
1053
– –
-102,944
1054
– –
-306,946
1055
– –
-35,875
1056
– –
-12,419
1057
– –
-25,555
1058
– –
-65,427
1059
– –
-181,632
1060
– –
-166,041
1061
– –
-5,000
1062
– –
-158,605
1063
– –
-1,980,610
1064
– –
-1,277,137
1065
– –
-21,899
1066
– –
-891,551
1067
– –
-327,259
1068
– –
-645,169
1069
– –
-21,214
1070
– –
-13,227
1071
– –
-67,880
1072
– –
-36,888
1073
– –
-22,566
1074
– –
-3,978
1075
– –
-35,894
40 41 42
43
44