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
176
$31.6M 0.17%
+208,552
177
$31.6M 0.17%
90,010
-18,628
178
$31.6M 0.17%
1,000,227
-664,528
179
$31.6M 0.17%
2,911,801
+1,176,100
180
$31.5M 0.17%
824,596
+224,722
181
$31.5M 0.17%
167,297
+19,390
182
$31.4M 0.17%
230,090
+56,911
183
$31.2M 0.16%
+624,745
184
$30.9M 0.16%
6,029,906
+5,523,718
185
$30.9M 0.16%
58,778
-47,439
186
$30.7M 0.16%
182,709
+49,740
187
$30.7M 0.16%
168,366
+37,004
188
$30.6M 0.16%
285,691
+283,550
189
$30.5M 0.16%
1,500,455
+312,026
190
$30.5M 0.16%
168,323
+90,167
191
$30.4M 0.16%
144,886
-177,322
192
$30.2M 0.16%
411,143
+86,346
193
$30.2M 0.16%
400,112
-40,421
194
$29.9M 0.16%
220,548
+213,763
195
$29.9M 0.16%
61,218
-6,009
196
$29.9M 0.16%
68,401
+53,155
197
$29.7M 0.16%
561,878
+521,449
198
$29.6M 0.16%
419,030
+91,921
199
$29.6M 0.16%
100,531
-79,857
200
$29.5M 0.16%
2,527,236
+1,774,763
6 7
8
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