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
151
$31.6M 0.21%
139,209
-38,939
152
$31.3M 0.21%
+142,215
153
$31.2M 0.21%
+900,000
154
$30M 0.2%
1,407,093
-128,737
155
$30M 0.2%
+43,069
156
$30M 0.2%
1,770,791
+1,058,173
157
$29.4M 0.2%
807,110
+139,150
158
$29.4M 0.2%
+213,881
159
$29.3M 0.2%
580,000
+518,156
160
$29.1M 0.2%
359,632
-100,434
161
$28.4M 0.19%
+367,504
162
$28.4M 0.19%
+263,944
163
$28.2M 0.19%
515,419
+19,124
164
$27.9M 0.19%
608,093
-567,659
165
$27.8M 0.19%
2,844,439
+1,057,517
166
$26.9M 0.18%
1,255,078
+885,436
167
$26.6M 0.18%
91,888
-20,676
168
$26.6M 0.18%
+52,657
169
$26.3M 0.18%
213,238
+211,017
170
$25.9M 0.18%
+49,226
171
$25.5M 0.17%
253,455
-251,719
172
$25.4M 0.17%
+1,206,327
173
$25.2M 0.17%
865,820
+187,666
174
$25.1M 0.17%
396,600
+19,538
175
$25M 0.17%
1,891,803
-4,229
5 6
7
8 9