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
$25.8B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1 +$997M
2 +$215M
3 +$209M
4
VZ icon
Verizon
VZ
+$208M
5
APH icon
Amphenol
APH
+$143M

Top Sells

1 +$200M
2 +$158M
3 +$141M
4
CB icon
Chubb
CB
+$115M
5
ARGX icon
argenx
ARGX
+$106M

Sector Composition

1 Healthcare 24.16%
2 Technology 23.32%
3 Financials 10.75%
4 Consumer Discretionary 10.22%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONON icon
276
On Holding
ONON
$13.3B
$24M 0.09%
516,697
+154
ALSN icon
277
Allison Transmission
ALSN
$9.63B
$23.5M 0.09%
+239,990
ICUI icon
278
ICU Medical
ICUI
$3.26B
$23.4M 0.09%
164,305
UNP icon
279
Union Pacific
UNP
$157B
$23.4M 0.09%
101,203
+16,853
SARO
280
StandardAero Inc
SARO
$8.36B
$23.3M 0.09%
811,804
LRCX icon
281
Lam Research
LRCX
$418B
$23.2M 0.09%
135,723
-292,915
ANET icon
282
Arista Networks
ANET
$221B
$23.2M 0.09%
176,841
-69,066
LOW icon
283
Lowe's Companies
LOW
$116B
$23.1M 0.09%
95,687
+21,619
BBIO icon
284
BridgeBio Pharma
BBIO
$12.5B
$23M 0.09%
300,912
+102,594
MRVL icon
285
Marvell Technology
MRVL
$254B
$23M 0.09%
+270,728
AIRO
286
AIRO Group Holdings
AIRO
$297M
$23M 0.09%
2,808,048
+54,981
DAN icon
287
Dana Inc
DAN
$3.96B
$22.9M 0.09%
962,802
+714,245
NET icon
288
Cloudflare
NET
$96.4B
$22.8M 0.09%
115,784
-67,422
INSM icon
289
Insmed
INSM
$22.5B
$22.7M 0.09%
130,152
+3,890
CUZ icon
290
Cousins Properties
CUZ
$4.5B
$22.1M 0.09%
858,328
-155,532
ZBH icon
291
Zimmer Biomet
ZBH
$16.2B
$22M 0.09%
244,454
+3,624
PKG icon
292
Packaging Corp of America
PKG
$20B
$21.9M 0.09%
106,375
-7,746
ASND icon
293
Ascendis Pharma A/S
ASND
$13.4B
$21.8M 0.08%
102,461
ARIS
294
Aris Mining
ARIS
$3.63B
$21.8M 0.08%
1,345,364
-18,051
ARW icon
295
Arrow Electronics
ARW
$11.7B
$21.8M 0.08%
+197,782
TREX icon
296
Trex
TREX
$4.32B
$21.8M 0.08%
+620,488
SEE
297
DELISTED
Sealed Air
SEE
$21.7M 0.08%
522,994
+390,218
NP
298
Neptune Insurance Holdings
NP
$3.47B
$21.7M 0.08%
+742,782
WELL icon
299
Welltower
WELL
$138B
$21.6M 0.08%
116,629
+28,386
VRNS icon
300
Varonis Systems
VRNS
$4.12B
$21.3M 0.08%
+649,361