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
$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
ODFL icon
626
Old Dominion Freight Line
ODFL
$40.6B
$4.94M 0.02%
31,490
+20,340
OM icon
627
Outset Medical
OM
$56.6M
$4.92M 0.02%
1,325,855
RJF icon
628
Raymond James Financial
RJF
$29.7B
$4.87M 0.02%
30,323
+6,868
CSGP icon
629
CoStar Group
CSGP
$20.4B
$4.86M 0.02%
72,309
+16,319
ALLO icon
630
Allogene Therapeutics
ALLO
$562M
$4.8M 0.02%
3,500,499
-860,109
FANG icon
631
Diamondback Energy
FANG
$51.1B
$4.78M 0.02%
31,811
-51,351
FSLR icon
632
First Solar
FSLR
$21B
$4.76M 0.02%
18,208
+4,034
EME icon
633
Emcor
EME
$31.7B
$4.67M 0.02%
7,638
+1,722
HBAN icon
634
Huntington Bancshares
HBAN
$32.6B
$4.65M 0.02%
268,233
+74,501
LMT icon
635
Lockheed Martin
LMT
$154B
$4.64M 0.02%
9,603
+144
ELVN icon
636
Enliven Therapeutics
ELVN
$1.78B
$4.64M 0.02%
301,023
+524
ULTA icon
637
Ulta Beauty
ULTA
$28.1B
$4.63M 0.02%
7,650
+1,710
CWST icon
638
Casella Waste Systems
CWST
$6.05B
$4.62M 0.02%
+47,136
AEE icon
639
Ameren
AEE
$30.6B
$4.61M 0.02%
46,150
+10,411
ATO icon
640
Atmos Energy
ATO
$30.7B
$4.59M 0.02%
27,388
+6,173
DTE icon
641
DTE Energy
DTE
$30.9B
$4.57M 0.02%
35,432
+7,997
EFX icon
642
Equifax
EFX
$24.5B
$4.54M 0.02%
20,908
+4,546
CENX icon
643
Century Aluminum
CENX
$5.42B
$4.52M 0.02%
115,294
-104,970
DAL icon
644
Delta Air Lines
DAL
$39B
$4.51M 0.02%
+65,033
EXE
645
Expand Energy Corp
EXE
$25.9B
$4.48M 0.02%
40,635
+9,163
CBOE icon
646
Cboe Global Markets
CBOE
$31.4B
$4.48M 0.02%
17,853
+4,030
SLDE
647
Slide Insurance Holdings
SLDE
$2.18B
$4.48M 0.02%
+229,794
TPR icon
648
Tapestry
TPR
$29.2B
$4.47M 0.02%
34,999
+7,493
LEGN icon
649
Legend Biotech
LEGN
$3.53B
$4.46M 0.02%
205,077
BR icon
650
Broadridge
BR
$22.1B
$4.44M 0.02%
19,916
+4,436
24 25
26
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