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
126
$43.4M 0.23%
70,255
+57,465
127
$43.2M 0.23%
273,999
-2,742
128
$42.9M 0.23%
+566,915
129
$42M 0.22%
1,201,016
130
$41.8M 0.22%
478,399
+2,669
131
$41.5M 0.22%
476,360
+433,091
132
$41.4M 0.22%
673,838
+491,350
133
$40.8M 0.22%
91,664
-61,496
134
$40.7M 0.21%
4,615,676
+51
135
$40.4M 0.21%
253,606
+55,501
136
$40M 0.21%
+1,694,007
137
$39.4M 0.21%
107,511
+23,587
138
$39M 0.21%
138,375
+119,579
139
$38.8M 0.21%
1,276,647
-1,714,883
140
$38.6M 0.2%
117,759
+68,219
141
$38.5M 0.2%
258,648
-69,152
142
$38.1M 0.2%
1,102,317
+663,650
143
$38M 0.2%
660,785
-219,922
144
$37.8M 0.2%
870,208
-190,845
145
$37M 0.2%
504,803
+342,098
146
$36.9M 0.2%
258,005
+116,805
147
$36.8M 0.19%
493,203
+435,284
148
$36.5M 0.19%
166,913
+87,172
149
$36.2M 0.19%
+1,347,866
150
$35.6M 0.19%
642,875
+17
4 5
6
7 8