WP

Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1 +$156M
2 +$143M
3 +$123M
4
ARW icon
Arrow Electronics
ARW
+$121M
5
T icon
AT&T
T
+$97.3M

Top Sells

1 +$1.01B
2 +$222M
3 +$152M
4
CB icon
Chubb
CB
+$124M
5
AMP icon
Ameriprise Financial
AMP
+$115M

Sector Composition

1 Healthcare 23.87%
2 Technology 22.49%
3 Financials 11.08%
4 Consumer Discretionary 10.4%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXPE icon
651
Expedia Group
EXPE
$27.5B
$5.29M 0.02%
22,918
+2,932
SGMT icon
652
Sagimet Biosciences
SGMT
$417M
$5.23M 0.02%
1,000,943
CTRA
653
DELISTED
Coterra Energy
CTRA
$5.23M 0.02%
148,701
+18,764
FE icon
654
FirstEnergy
FE
$26.9B
$5.22M 0.02%
102,962
+13,730
AWK icon
655
American Water Works
AWK
$24.3B
$5.2M 0.02%
38,229
+4,938
VRSK icon
656
Verisk Analytics
VRSK
$23.8B
$5.18M 0.02%
27,298
+3,512
TENX icon
657
Tenax Therapeutics
TENX
$285M
$5.18M 0.02%
323,911
+180,430
EXE
658
Expand Energy Corp
EXE
$22B
$5.12M 0.02%
46,649
+6,014
NTRS icon
659
Northern Trust
NTRS
$31.5B
$5.11M 0.02%
36,606
+4,300
SN icon
660
SharkNinja
SN
$17B
$5.09M 0.02%
+48,102
ES icon
661
Eversource Energy
ES
$26.6B
$5.09M 0.02%
73,488
+9,549
SKIN icon
662
SkinHealth Systems
SKIN
$78.7M
$5.07M 0.02%
5,698,984
+379,087
PMN icon
663
ProMIS Neurosciences
PMN
$81.9M
$5.02M 0.02%
+395,295
CFG icon
664
Citizens Financial Group
CFG
$27.1B
$5M 0.02%
83,417
+10,104
FICO icon
665
Fair Isaac
FICO
$26.4B
$4.96M 0.02%
4,646
+596
ARX
666
Accelerant Holdings
ARX
$3.27B
$4.91M 0.02%
367,157
+169,845
H icon
667
Hyatt Hotels
H
$18.2B
$4.9M 0.02%
+34,052
FIS icon
668
Fidelity National Information Services
FIS
$21.2B
$4.76M 0.02%
101,431
+12,993
GDXJ icon
669
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$4.71M 0.02%
+39,242
SYF icon
670
Synchrony
SYF
$23.8B
$4.66M 0.02%
68,575
+6,904
CMS icon
671
CMS Energy
CMS
$22.3B
$4.65M 0.02%
59,936
+8,105
BCAX
672
Bicara Therapeutics
BCAX
$1.31B
$4.63M 0.02%
232,690
ARQT icon
673
Arcutis Biotherapeutics
ARQT
$2.66B
$4.59M 0.02%
195,033
LMRI
674
Lumexa Imaging Holdings
LMRI
$817M
$4.58M 0.02%
532,098
-149,065
BRBR icon
675
BellRing Brands
BRBR
$1.02B
$4.57M 0.02%
283,830
-2,255,175