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
101
$48.7M 0.26%
+1,567,478
102
$48.3M 0.26%
159,623
-157,810
103
$48.3M 0.26%
+1,331,504
104
$48.3M 0.26%
+1,136,397
105
$47.5M 0.25%
47,993
+10,491
106
$47.4M 0.25%
+463,281
107
$47.4M 0.25%
+283,354
108
$47.1M 0.25%
692,858
+147,604
109
$47M 0.25%
+1,952,611
110
$46.1M 0.24%
200,458
+172,450
111
$46.1M 0.24%
436,952
+211,512
112
$45.9M 0.24%
866,955
+364,725
113
$45.7M 0.24%
467,351
+100,852
114
$45.5M 0.24%
+3,189,185
115
$45.2M 0.24%
+806,464
116
$45.2M 0.24%
976,360
-315,255
117
$45.1M 0.24%
4,000,033
-1,253,323
118
$45M 0.24%
309,178
+287,575
119
$44.9M 0.24%
655,546
+564,690
120
$44.3M 0.23%
+224,459
121
$44.3M 0.23%
+77,295
122
$43.9M 0.23%
1,311,110
+754,186
123
$43.9M 0.23%
480,830
+326
124
$43.4M 0.23%
77,301
+8,497
125
$43.4M 0.23%
798,641
+59,589
3 4
5
6 7