WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
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 25.72%
3 Financials 7.59%
4 Industrials 6.89%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 2.15%
542,173
+119,958
2
$222M 1.5%
885,629
+881,837
3
$217M 1.46%
1,612,341
+1,576,178
4
$198M 1.34%
469,306
+467,434
5
$170M 1.15%
3,885,713
+452,000
6
$160M 1.08%
563,770
+457,464
7
$155M 1.05%
2,152,450
+1,597,610
8
$147M 0.99%
667,848
+665,552
9
$145M 0.98%
489,039
+238,647
10
$127M 0.86%
+890,754
11
$122M 0.82%
2,121,677
+1,571,186
12
$108M 0.73%
605,058
-203,678
13
$102M 0.69%
962,907
+45,980
14
$100M 0.68%
1,220,896
+258,445
15
$99.2M 0.67%
1,852,187
+251,924
16
$95.4M 0.64%
309,117
+162,027
17
$95.2M 0.64%
414,771
+21,471
18
$94.3M 0.64%
1,204,927
+11,248
19
$93.6M 0.63%
359,088
+51,138
20
$91.8M 0.62%
1,120,922
+16,977
21
$91.7M 0.62%
+563,607
22
$90M 0.61%
488,927
+6,082
23
$89.5M 0.61%
486,121
-189,221
24
$88.3M 0.6%
1,561,622
+783,466
25
$87.6M 0.59%
748,966
+105,448
1
2 3 4 5