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
$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 25.38%
2 Healthcare 23.87%
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
VRNT
251
DELISTED
Verint Systems
VRNT
$23.3M 0.11%
+1,150,001
CGON icon
252
CG Oncology
CGON
$5.22B
$23M 0.11%
571,478
-57,879
VRE
253
Veris Residential
VRE
$1.76B
$22.5M 0.11%
+1,480,512
DGX icon
254
Quest Diagnostics
DGX
$21.9B
$22.4M 0.11%
117,436
-31,037
WY icon
255
Weyerhaeuser
WY
$17.7B
$22.3M 0.1%
897,756
-352,354
CNC icon
256
Centene
CNC
$21.5B
$22.2M 0.1%
+622,475
BLK icon
257
Blackrock
BLK
$149B
$22.2M 0.1%
19,034
+3,281
SARO
258
StandardAero Inc
SARO
$9.6B
$22.2M 0.1%
811,804
-13,891
PRAX icon
259
Praxis Precision Medicines
PRAX
$8.65B
$22.1M 0.1%
417,669
+371,717
GEV icon
260
GE Vernova
GEV
$213B
$22.1M 0.1%
35,977
+6,454
CAI
261
Caris Life Sciences
CAI
$5.25B
$21.9M 0.1%
723,163
-523,163
ONON icon
262
On Holding
ONON
$13.7B
$21.9M 0.1%
516,543
LLYVK icon
263
Liberty Live Group Series C
LLYVK
$8.81B
$21.8M 0.1%
+224,458
OLMA icon
264
Olema Pharmaceuticals
OLMA
$1.73B
$21.7M 0.1%
2,217,893
-1,288,000
PVLA
265
Palvella Therapeutics
PVLA
$1.59B
$21.7M 0.1%
345,749
-99,866
BRX icon
266
Brixmor Property Group
BRX
$9.22B
$21.7M 0.1%
+782,862
SCHW icon
267
Charles Schwab
SCHW
$167B
$21.5M 0.1%
225,510
+40,762
BDX icon
268
Becton Dickinson
BDX
$47.5B
$21.5M 0.1%
114,952
+8,374
VERA icon
269
Vera Therapeutics
VERA
$2.79B
$21.4M 0.1%
737,578
-1,870,794
EXEL icon
270
Exelixis
EXEL
$10.8B
$21.4M 0.1%
518,816
-206,000
TJX icon
271
TJX Companies
TJX
$177B
$21.3M 0.1%
147,441
+26,672
MBX
272
MBX Biosciences
MBX
$1.37B
$21M 0.1%
1,201,150
+300,047
MTSR
273
DELISTED
Metsera Inc
MTSR
$21M 0.1%
400,785
NEE icon
274
NextEra Energy
NEE
$190B
$20.5M 0.1%
272,159
+49,480
SPHR icon
275
Sphere Entertainment
SPHR
$4.01B
$20.5M 0.1%
+330,048
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