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
126
$36.4M 0.25%
+712,910
127
$36.4M 0.25%
670,380
+463,577
128
$35.8M 0.24%
222,645
-489,943
129
$35.5M 0.24%
319,066
+21,628
130
$35.5M 0.24%
105,251
+9,230
131
$35.1M 0.24%
+914,841
132
$35M 0.24%
1,318,490
+191,957
133
$34.7M 0.23%
3,435,678
+2,779,615
134
$34.6M 0.23%
221,102
+41,287
135
$34.6M 0.23%
408,441
+109,872
136
$34.5M 0.23%
4,139,593
+90,940
137
$34.5M 0.23%
729,097
+518,146
138
$34.4M 0.23%
+184,397
139
$34M 0.23%
905,314
+189,759
140
$33.5M 0.23%
157,140
-72,270
141
$33.2M 0.22%
1,657,825
+1,403,912
142
$33.1M 0.22%
994,532
+1,402
143
$33.1M 0.22%
+1,508,675
144
$32.9M 0.22%
104,097
+103,313
145
$32.7M 0.22%
227,286
-88,065
146
$32.7M 0.22%
+299,998
147
$32.6M 0.22%
141,995
+21,734
148
$32.3M 0.22%
89,806
-91,497
149
$32.1M 0.22%
216,971
-108,725
150
$31.8M 0.21%
653,889
+14,536
4 5
6
7 8