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
176
$24.9M 0.17%
5,016
-3,334
177
$24.8M 0.17%
138,138
-119,941
178
$24.4M 0.16%
+26,608
179
$24.1M 0.16%
+372,630
180
$24M 0.16%
+300,476
181
$24M 0.16%
516,605
+8,660
182
$23.7M 0.16%
282,055
+223,011
183
$23.6M 0.16%
+260,675
184
$23.5M 0.16%
176,600
+36,528
185
$23.2M 0.16%
+59,651
186
$23.1M 0.16%
362,517
+158,976
187
$23M 0.16%
1,044,610
-2,943
188
$22.9M 0.15%
1,006,405
-2,022,104
189
$22.8M 0.15%
+136,148
190
$22.7M 0.15%
1,297,504
-193,970
191
$22.7M 0.15%
+151,413
192
$22.6M 0.15%
520,519
+37,219
193
$22.5M 0.15%
1,053,148
-232,741
194
$22.5M 0.15%
601,922
-321,885
195
$22.5M 0.15%
582,327
+115,809
196
$22.5M 0.15%
431,497
+73,732
197
$21.7M 0.15%
199,519
+144,300
198
$21.6M 0.15%
122,716
+76,103
199
$21.6M 0.15%
537,428
+12,334
200
$21.6M 0.15%
121,345
-183,157
6 7
8
9 10