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
101
$41.5M 0.28%
111,982
-46,618
102
$41M 0.28%
11,587,344
+4,549,031
103
$40.7M 0.28%
193,982
+108,739
104
$40.6M 0.27%
+229,513
105
$40.5M 0.27%
+169,073
106
$40.5M 0.27%
1,191,850
+251,088
107
$40.3M 0.27%
+349,824
108
$40.2M 0.27%
2,792,739
-5,891,257
109
$40.1M 0.27%
1,833,705
+285,573
110
$39.8M 0.27%
+4,484,186
111
$39.6M 0.27%
235,967
+161,701
112
$39.4M 0.27%
75,851
+35,272
113
$39.4M 0.27%
+1,274,011
114
$39.1M 0.26%
452,496
+367,160
115
$38.9M 0.26%
181,983
+36,042
116
$38.6M 0.26%
666,300
+145,607
117
$38.1M 0.26%
+728,161
118
$37.7M 0.26%
793,871
+649,399
119
$37.6M 0.25%
1,177,847
+416,756
120
$37.4M 0.25%
+153,464
121
$37.3M 0.25%
215,134
+43,709
122
$37.2M 0.25%
159,194
+98,967
123
$36.9M 0.25%
131,112
+70,947
124
$36.8M 0.25%
2,114,056
-2,226,284
125
$36.7M 0.25%
+1,084,130
3 4
5
6 7