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
VTR icon
601
Ventas
VTR
$40.9B
$4.2M 0.02%
59,957
+11,248
CCL icon
602
Carnival Corp
CCL
$36.3B
$4.15M 0.02%
143,481
+29,910
NRG icon
603
NRG Energy
NRG
$33.3B
$4.14M 0.02%
25,564
+4,415
NUE icon
604
Nucor
NUE
$38.5B
$4.11M 0.02%
30,336
+5,376
MTB icon
605
M&T Bank
MTB
$31.1B
$4.08M 0.02%
20,653
+3,290
IBKR icon
606
Interactive Brokers
IBKR
$30B
$4.05M 0.02%
+58,843
RJF icon
607
Raymond James Financial
RJF
$29.8B
$4.05M 0.02%
23,455
+3,812
MCHI icon
608
iShares MSCI China ETF
MCHI
$7.25B
$4.01M 0.02%
60,943
-234,565
TSCO icon
609
Tractor Supply
TSCO
$26.6B
$3.98M 0.02%
70,039
+12,688
IRM icon
610
Iron Mountain
IRM
$31.7B
$3.97M 0.02%
38,958
+7,119
NBP
611
NovaBridge Biosciences American Depositary Shares
NBP
$404M
$3.97M 0.02%
+1,050,000
BABA icon
612
Alibaba
BABA
$316B
$3.93M 0.02%
+21,995
SLDB icon
613
Solid Biosciences
SLDB
$623M
$3.9M 0.02%
631,823
FITB
614
Fifth Third Bancorp
FITB
$42.4B
$3.9M 0.02%
87,477
+15,275
DTE icon
615
DTE Energy
DTE
$31B
$3.88M 0.02%
27,435
+4,988
EME icon
616
Emcor
EME
$31.9B
$3.84M 0.02%
+5,916
CDTX
617
DELISTED
Cidara Therapeutics
CDTX
$3.83M 0.02%
40,040
-21,000
GEMI
618
Gemini Space Station
GEMI
$1.02B
$3.83M 0.02%
+159,946
BLSH
619
Bullish
BLSH
$5.44B
$3.82M 0.02%
+60,000
GFL icon
620
GFL Environmental
GFL
$16.2B
$3.74M 0.02%
78,910
AEE icon
621
Ameren
AEE
$30.7B
$3.73M 0.02%
35,739
+6,504
BR icon
622
Broadridge
BR
$22B
$3.69M 0.02%
15,480
+2,774
BIDU icon
623
Baidu
BIDU
$42.2B
$3.69M 0.02%
+27,974
TDOC icon
624
Teladoc Health
TDOC
$941M
$3.67M 0.02%
474,613
-1,085,829
HSY icon
625
Hershey
HSY
$45.2B
$3.66M 0.02%
19,575
-138,437
23 24
25
26 27