WP

Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$206M
3
+$199M
4
AMZN icon
Amazon
AMZN
+$154M
5
NXPI icon
NXP Semiconductors
NXPI
+$149M

Top Sells

1
+$224M
2
+$216M
3
+$137M
4
BRO icon
Brown & Brown
BRO
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M

Sector Composition

1 Technology 25.42%
2 Healthcare 23.84%
3 Financials 10.34%
4 Consumer Discretionary 9.93%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$616M 2.9%
1,188,434
+63,481
2
$603M 2.84%
3,233,286
+544,104
3
$522M 2.46%
2,050,252
+434,655
4
$371M 1.75%
1,689,499
+681,403
5
$227M 1.07%
8,027,708
+7,249,373
6
$220M 1.04%
+780,221
7
$217M 1.02%
284,961
+182,504
8
$212M 1%
288,142
-300,360
9
$209M 0.98%
+1,194,206
10
$189M 0.89%
573,439
+104,159
11
$188M 0.88%
1,012,781
+617,724
12
$164M 0.77%
369,081
+75,214
13
$161M 0.76%
660,926
-90,173
14
$158M 0.74%
1,674,167
+131,267
15
$154M 0.72%
483,391
16
$153M 0.72%
673,403
+662,950
17
$152M 0.72%
4,975,745
+3,100,927
18
$150M 0.71%
617,200
+109,343
19
$149M 0.7%
+692,483
20
$136M 0.64%
2,915,883
+311
21
$133M 0.63%
170,199
+159,642
22
$131M 0.61%
1,790,203
+1,134,657
23
$129M 0.61%
1,074,210
+613,880
24
$125M 0.59%
169,476
+129,205
25
$124M 0.59%
746,018
+222,721
1
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