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
201
$29.3M 0.15%
349,664
202
$29M 0.15%
+732,813
203
$28.9M 0.15%
567,894
+1,623
204
$28.7M 0.15%
270,309
+229,402
205
$28.7M 0.15%
1,241,938
-215,157
206
$28.5M 0.15%
300,827
207
$28.5M 0.15%
415,633
+115,120
208
$28.4M 0.15%
507,357
+483,179
209
$28.2M 0.15%
352,001
+74,138
210
$28M 0.15%
901,255
+288,415
211
$27.9M 0.15%
+88,795
212
$27.7M 0.15%
18,202
+11,843
213
$27.6M 0.15%
268,138
+197,478
214
$27.5M 0.15%
403,864
-400,191
215
$27.2M 0.14%
1,633,745
-157,768
216
$27.2M 0.14%
193,128
+176,209
217
$27M 0.14%
262,749
-397,817
218
$26.9M 0.14%
516,543
+532
219
$26.7M 0.14%
255,050
+98,458
220
$26.7M 0.14%
148,473
-232,227
221
$26.6M 0.14%
101,861
-99,912
222
$26.5M 0.14%
373,335
+273,538
223
$26.5M 0.14%
183,527
+164,747
224
$26.5M 0.14%
98,308
+77,016
225
$26.2M 0.14%
158,012
+145,530
7 8
9
10 11