We are live on
!
Find out more
WP
Woodline Partners Portfolio holdings
AUM
$26.4B
1-Year Est. Return
44.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$2.92B
(+25%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,029
New
443
Increased
269
Reduced
185
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$217M |
| 2 |
Apple
AAPL
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$125M |
| 2 |
Gilead Sciences
GILD
|
+$107M |
| 3 |
PR
Permian Resources
PR
|
+$85.4M |
| 4 |
Reddit
RDDT
|
+$84.1M |
| 5 |
Keysight
KEYS
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.96% |
| 2 | Technology | 25.64% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 6.88% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$61.3B
| $14.2M | 0.1% |
234,362
+92,502
| +65% | +$5.46M |
|
277
First Industrial Realty Trust
FR
$8.51B
| $14.1M | 0.1% |
+282,204
| New | +$15M |
|
278
Amer Sports
AS
$21.4B
| $14.1M | 0.1% |
+505,538
| New | +$11.1M |
|
279
Restaurant Brands International
QSR
$25.8B
| $14.1M | 0.1% |
216,840
+89,061
| +70% | +$6.18M |
|
280
W.W. Grainger
GWW
$60.7B
| $14.1M | 0.1% |
13,340
-375
| -3% | -$423K |
|
281
Wells Fargo
WFC
$270B
| $14M | 0.09% |
+199,950
| New | +$13.7M |
|
282
Annexon
ANNX
$880M
| $13.8M | 0.09% |
2,690,787
-739,373
| -22% | -$4.55M |
|
283
United Airlines
UAL
$43.1B
| $13.7M | 0.09% |
+141,601
| New | +$12M |
|
284
Arcturus Therapeutics
ARCT
$178M
| $13.7M | 0.09% |
806,912
+26,956
| +3% | +$507K |
|
|
CHX
285
DELISTED
ChampionX
CHX
| $13.6M | 0.09% |
500,000
+40,000
| +9% | +$1.19M |
|
|
SLNO
286
DELISTED
Soleno Therapeutics
SLNO
| $13.6M | 0.09% |
301,562
-100,521
| -25% | -$5.21M |
|
287
Dyne Therapeutics
DYN
$4.89B
| $13.5M | 0.09% |
573,957
-403,483
| -41% | -$11.9M |
|
288
Biogen
BIIB
$30.5B
| $13.5M | 0.09% |
88,157
+5,874
| +7% | +$991K |
|
289
BioNTech
BNTX
$23.3B
| $13.4M | 0.09% |
117,351
-434
| -0.4% | -$49.5K |
|
290
Arvinas
ARVN
$542M
| $13.3M | 0.09% |
692,733
+194,996
| +39% | +$4.74M |
|
291
Trevi Therapeutics
TRVI
$2.65B
| $13.2M | 0.09% |
3,212,597
+2,606,370
| +430% | +$8.34M |
|
292
Idexx Laboratories
IDXX
$46.1B
| $13.2M | 0.09% |
31,929
-5,990
| -16% | -$2.63M |
|
293
Canadian Pacific Kansas City
CP
$80.4B
| $13.2M | 0.09% |
182,037
+16,388
| +10% | +$1.26M |
|
294
Alcoa
AA
$12.6B
| $13.1M | 0.09% |
345,844
-23,464
| -6% | -$975K |
|
295
JFrog
FROG
$10.2B
| $12.9M | 0.09% |
438,454
+407,415
| +1,313% | +$12.4M |
|
296
BJ's Restaurants
BJRI
$1.44B
| $12.7M | 0.09% |
361,834
-19,789
| -5% | -$701K |
|
297
Alcon
ALC
$34.4B
| $12.7M | 0.09% |
+149,331
| New | +$13.5M |
|
298
Owens Corning
OC
$12.3B
| $12.5M | 0.08% |
73,546
+60,911
| +482% | +$11.4M |
|
299
Lamb Weston
LW
$7.33B
| $12.5M | 0.08% |
+186,774
| New | +$13.9M |
|
300
Packaging Corp of America
PKG
$22.8B
| $12.5M | 0.08% |
55,428
+11,086
| +25% | +$2.56M |
|
Similar funds
PAM
TCIIS
UIM
VAI
Woodline Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Woodline Partners held 1,029 positions worth $14.8B, up 25% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Woodline Partners deployed $3.28B of net new capital in Q4 2024, opening 443 new positions and adding to 269 existing holdings. Its largest new stake was TE Connectivity: 890,754 shares worth $127M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $107M trimmed.
- Woodline Partners's largest Q4 2024 buy was TE Connectivity: 890,754 shares worth $127M.
- Woodline Partners added most to NVIDIA in Q4 2024, an estimated $217M increase.
- Woodline Partners's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $107M.
- Woodline Partners fully exited ASML in Q4 2024, selling an estimated $125M.
- Woodline Partners's ten largest holdings make up 13% of its $14.8B portfolio in Q4 2024.
- Woodline Partners opened 443 new positions and closed 112 in Q4 2024.
- Woodline Partners's portfolio value rose 25% quarter-over-quarter to $14.8B.
Based on Woodline Partners's 13F filing for Q4 2024, filed 14 Feb 2025.