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
201
$21.6M 0.15%
312,491
+124,070
202
$21.4M 0.14%
182,405
+74,192
203
$21.4M 0.14%
742,716
+1,036
204
$21.3M 0.14%
+567,894
205
$21M 0.14%
65,208
-14,792
206
$20.8M 0.14%
+233,220
207
$20.6M 0.14%
1,593,120
+542,066
208
$20.3M 0.14%
435,267
+42,931
209
$20.1M 0.14%
129,848
+122,098
210
$19.6M 0.13%
173,897
+113
211
$19.5M 0.13%
75,844
-103,929
212
$19.4M 0.13%
+219,402
213
$19.4M 0.13%
845,916
+2,591
214
$19.2M 0.13%
263,333
+252,659
215
$19M 0.13%
+183,860
216
$19M 0.13%
122,239
+5,300
217
$18.9M 0.13%
+617,526
218
$18.8M 0.13%
+1,900,000
219
$18.8M 0.13%
+306,694
220
$18.7M 0.13%
331,988
-59,467
221
$18.5M 0.13%
+76,526
222
$18.5M 0.13%
50,141
+45,718
223
$18.3M 0.12%
80,349
+34,658
224
$18.2M 0.12%
310,899
+899
225
$18.2M 0.12%
1,617,673
+859,924
7 8
9
10 11