WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Return 23.37%
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$681M
Cap. Flow
+$769M
Cap. Flow %
12.72%
Top 10 Hldgs %
15.97%
Holding
793
New
206
Increased
110
Reduced
107
Closed
121

Top Buys

1
QCOM icon
Qualcomm
QCOM
$77.3M
2
ABT icon
Abbott
ABT
$69.2M
3
LEGN icon
Legend Biotech
LEGN
$61M
4
NVDA icon
NVIDIA
NVDA
$60.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.1M

Top Sells

1
APH icon
Amphenol
APH
$98.4M
2
TXN icon
Texas Instruments
TXN
$96.2M
3
GPN icon
Global Payments
GPN
$49.2M
4
KLAC icon
KLA
KLAC
$49.1M
5
JNJ icon
Johnson & Johnson
JNJ
$46.8M

Sector Composition

1 Healthcare 46.87%
2 Technology 26.26%
3 Communication Services 9.09%
4 Financials 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSGW
626
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$41K ﹤0.01%
50,000
– –
FVT.WS
627
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$40K ﹤0.01%
49,938
– –
FINMW
628
DELISTED
Marlin Technology Corporation Warrant
FINMW
$38K ﹤0.01%
47,160
– –
LMACW
629
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$38K ﹤0.01%
24,800
– –
TZPSW
630
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$37K ﹤0.01%
58,333
– –
VEEAW
631
Veea Inc. Warrant
VEEAW
$1.05M
$36K ﹤0.01%
45,000
– –
IRAAW
632
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$35K ﹤0.01%
38,674
– –
GHACW
633
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$35K ﹤0.01%
50,000
– –
SSAAW
634
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$35K ﹤0.01%
50,000
– –
GSAQW
635
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$35K ﹤0.01%
62,500
– –
SLAMW
636
DELISTED
Slam Corp. warrant
SLAMW
$34K ﹤0.01%
37,500
– –
TSIBW
637
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$34K ﹤0.01%
40,000
– –
SCOBW
638
DELISTED
ScION Tech Growth II Warrants
SCOBW
$33K ﹤0.01%
50,000
– –
BLUA.WS
639
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$32K ﹤0.01%
49,480
– –
ATAQ.WS
640
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$32K ﹤0.01%
31,250
– –
BTMDW
641
DELISTED
Biote Corp. Warrant
BTMDW
$30K ﹤0.01%
37,500
– –
POWRW
642
DELISTED
Powered Brands Warrants
POWRW
$30K ﹤0.01%
50,000
– –
VELOW
643
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$30K ﹤0.01%
43,422
– –
AMPI.WS
644
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$30K ﹤0.01%
37,500
– –
SBEAW
645
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$30K ﹤0.01%
41,666
– –
ZTAQW
646
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$29K ﹤0.01%
+33,333
New +$29K
AILEW
647
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$29K ﹤0.01%
50,000
– –
APGB.WS
648
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$28K ﹤0.01%
30,000
– –
FZT.WS
649
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$28K ﹤0.01%
31,250
– –
FAZEW
650
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$27K ﹤0.01%
33,333
– –
24 25
26
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