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 25.42%
2 Healthcare 23.84%
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
AZO icon
451
AutoZone
AZO
$58.7B
$9.49M 0.04%
2,211
+402
SAIL
452
SailPoint Inc
SAIL
$6.64B
$9.46M 0.04%
428,371
ATMU icon
453
Atmus Filtration Technologies
ATMU
$4.96B
$9.34M 0.04%
207,153
-251,089
CRSP icon
454
CRISPR Therapeutics
CRSP
$5.14B
$9.31M 0.04%
143,575
-5,692
CTAS icon
455
Cintas
CTAS
$70.1B
$9.29M 0.04%
45,273
+8,145
PRGS icon
456
Progress Software
PRGS
$1.16B
$8.9M 0.04%
202,602
+41,282
PCVX icon
457
Vaxcyte
PCVX
$8.45B
$8.9M 0.04%
246,986
+46,908
RZLT icon
458
Rezolute
RZLT
$291M
$8.83M 0.04%
938,844
-965,287
GUTS icon
459
Fractyl Health
GUTS
$92.5M
$8.76M 0.04%
5,506,534
+4,908,693
FOLD icon
460
Amicus Therapeutics
FOLD
$4.55B
$8.75M 0.04%
1,110,382
-1,276,064
FLY
461
Firefly Aerospace
FLY
$5.94B
$8.74M 0.04%
+298,209
ARDT
462
Ardent Health
ARDT
$1.32B
$8.5M 0.04%
641,232
XPO icon
463
XPO
XPO
$26.3B
$8.41M 0.04%
+65,076
VCEL icon
464
Vericel Corp
VCEL
$1.76B
$8.41M 0.04%
+267,201
ESAB icon
465
ESAB
ESAB
$6.21B
$8.4M 0.04%
+75,191
PNFP icon
466
Pinnacle Financial Partners Inc
PNFP
$14.8B
$8.38M 0.04%
+89,344
SPR
467
DELISTED
Spirit AeroSystems
SPR
$8.35M 0.04%
216,421
SHC icon
468
Sotera Health
SHC
$4.36B
$8.35M 0.04%
+530,724
VST icon
469
Vistra
VST
$53.5B
$8.25M 0.04%
42,095
+5,389
RARE icon
470
Ultragenyx Pharmaceutical
RARE
$2.34B
$8.22M 0.04%
273,251
PWR icon
471
Quanta Services
PWR
$94.3B
$8.16M 0.04%
19,693
+3,662
UPS icon
472
United Parcel Service
UPS
$90.9B
$8.13M 0.04%
97,276
+17,910
URI icon
473
United Rentals
URI
$61.8B
$8.12M 0.04%
8,504
+1,473
APO icon
474
Apollo Global Management
APO
$71.2B
$8.1M 0.04%
60,806
+11,977
XOMA icon
475
Xoma
XOMA
$455M
$8.09M 0.04%
209,945
+29,715
17 18
19
20 21