WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
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 +$220M
2 +$209M
3 +$205M
4
NXPI icon
NXP Semiconductors
NXPI
+$151M
5
AMZN icon
Amazon
AMZN
+$150M

Top Sells

1 +$242M
2 +$221M
3 +$173M
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
ACN icon
426
Accenture
ACN
$169B
$10.9M 0.05%
44,122
+2,540
RCL icon
427
Royal Caribbean
RCL
$72.5B
$10.8M 0.05%
33,386
+6,361
HON icon
428
Honeywell
HON
$123B
$10.8M 0.05%
51,299
-200,968
MDLZ icon
429
Mondelez International
MDLZ
$72.3B
$10.7M 0.05%
171,010
+99,455
PRO icon
430
PROS Holdings
PRO
$1.12B
$10.7M 0.05%
465,317
+444,782
MIAX
431
Miami International Holdings
MIAX
$3.64B
$10.5M 0.05%
+261,111
PNC icon
432
PNC Financial Services
PNC
$77.6B
$10.5M 0.05%
52,047
+9,259
WAY
433
Waystar Holding Corp
WAY
$6.74B
$10.5M 0.05%
+275,636
LIN icon
434
Linde
LIN
$191B
$10.4M 0.05%
21,824
-5,651
BBIO icon
435
BridgeBio Pharma
BBIO
$14.3B
$10.3M 0.05%
198,318
-1,506,482
SGMT icon
436
Sagimet Biosciences
SGMT
$210M
$10.3M 0.05%
1,501,357
-1,051,179
WMB icon
437
Williams Companies
WMB
$75.2B
$10.2M 0.05%
161,392
+29,317
BK icon
438
Bank of New York Mellon
BK
$78.9B
$10.2M 0.05%
93,208
+15,821
EYE icon
439
National Vision
EYE
$2.26B
$10.1M 0.05%
+346,241
COIN icon
440
Coinbase
COIN
$74.7B
$10.1M 0.05%
29,886
+7,020
TXRH icon
441
Texas Roadhouse
TXRH
$11.2B
$10M 0.05%
60,328
-21,000
CHKP icon
442
Check Point Software Technologies
CHKP
$20.5B
$9.96M 0.05%
+48,157
SNDR icon
443
Schneider National
SNDR
$4.41B
$9.94M 0.05%
469,903
+28,631
USB icon
444
US Bancorp
USB
$79.2B
$9.94M 0.05%
205,668
+37,138
ABUS icon
445
Arbutus Biopharma
ABUS
$852M
$9.83M 0.05%
2,165,602
-332,382
STLA icon
446
Stellantis
STLA
$33.1B
$9.76M 0.05%
+1,045,320
SMH icon
447
VanEck Semiconductor ETF
SMH
$36.6B
$9.75M 0.05%
29,879
-7,344
MCO icon
448
Moody's
MCO
$87.8B
$9.72M 0.05%
20,392
+3,656
NTSK
449
Netskope Inc
NTSK
$7B
$9.64M 0.05%
+424,080
CCK icon
450
Crown Holdings
CCK
$11.5B
$9.54M 0.04%
98,747
-169,391