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
RNAM
351
DELISTED
Avidity Biosciences
RNAM
$14.1M 0.07%
323,774
-311,320
RGEN icon
352
Repligen
RGEN
$6.76B
$14.1M 0.07%
105,449
+95,181
GMAB icon
353
Genmab
GMAB
$16.7B
$14.1M 0.07%
459,176
-34,330
KYMR icon
354
Kymera Therapeutics
KYMR
$6.82B
$14M 0.07%
248,000
-250,111
LII icon
355
Lennox International
LII
$18B
$14M 0.07%
26,514
-50,781
NTNX icon
356
Nutanix
NTNX
$10.6B
$14M 0.07%
+187,584
CRBG icon
357
Corebridge Financial
CRBG
$12.2B
$13.9M 0.07%
433,130
-122,870
SPNS
358
DELISTED
Sapiens International
SPNS
$13.8M 0.07%
+322,000
ALB icon
359
Albemarle
ALB
$19.1B
$13.8M 0.07%
170,476
+157,765
SO icon
360
Southern Company
SO
$109B
$13.8M 0.06%
145,384
+26,501
MTD icon
361
Mettler-Toledo International
MTD
$24.6B
$13.8M 0.06%
11,222
-4,598
OUT icon
362
Outfront Media
OUT
$4.79B
$13.7M 0.06%
+748,087
RACE icon
363
Ferrari
RACE
$62B
$13.7M 0.06%
+28,241
AVDL
364
DELISTED
Avadel Pharmaceuticals
AVDL
$13.7M 0.06%
897,086
CEG icon
365
Constellation Energy
CEG
$115B
$13.6M 0.06%
41,288
+7,386
BIIB icon
366
Biogen
BIIB
$27.1B
$13.5M 0.06%
96,666
+1,106
CRS icon
367
Carpenter Technology
CRS
$19.3B
$13.5M 0.06%
55,050
+27,395
MP icon
368
MP Materials
MP
$10.3B
$13.4M 0.06%
+200,000
ESI icon
369
Element Solutions
ESI
$7.49B
$13.4M 0.06%
530,863
+57,034
ARIS
370
Aris Mining
ARIS
$3.95B
$13.4M 0.06%
+1,363,415
ALGN icon
371
Align Technology
ALGN
$12.4B
$13.3M 0.06%
106,373
+2,345
BEAM icon
372
Beam Therapeutics
BEAM
$2.7B
$13.3M 0.06%
546,559
-214,939
NKTR icon
373
Nektar Therapeutics
NKTR
$1.98B
$13.3M 0.06%
233,059
-13,086
HRB icon
374
H&R Block
HRB
$4.09B
$13.2M 0.06%
+260,532
MRSH
375
Marsh
MRSH
$88.6B
$13.1M 0.06%
+64,974
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15
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