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
1
$560M 2.96%
1,124,953
+496,892
2
$434M 2.29%
588,502
+12,621
3
$425M 2.24%
2,689,182
+605,510
4
$331M 1.75%
1,615,597
+346,426
5
$221M 1.17%
1,008,096
+221,754
6
$203M 1.07%
623,115
+466,651
7
$152M 0.8%
1,689,677
+1,079,781
8
$150M 0.79%
483,391
+4,978
9
$147M 0.78%
412,953
+76,438
10
$132M 0.7%
751,099
+349,747
11
$132M 0.7%
2,467,350
+1,986,614
12
$129M 0.68%
469,280
+11,463
13
$120M 0.63%
+1,079,076
14
$116M 0.61%
363,575
+351,916
15
$113M 0.6%
505,583
+866
16
$107M 0.57%
2,915,572
-971,464
17
$104M 0.55%
986,640
+517,299
18
$104M 0.55%
10,314,730
+5,930,580
19
$104M 0.55%
1,458,628
+1,015,566
20
$103M 0.54%
416,259
+224,109
21
$101M 0.53%
3,512,779
+1,577,092
22
$101M 0.53%
510,258
+46,344
23
$99.9M 0.53%
810,790
+112,228
24
$96.3M 0.51%
198,286
+43,429
25
$95.9M 0.51%
523,297
+170,517
1
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