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
PPL icon
651
PPL Corp
PPL
$28.4B
$4.42M 0.02%
126,208
+28,472
NTRS icon
652
Northern Trust
NTRS
$31.1B
$4.41M 0.02%
32,306
+7,032
NKTR icon
653
Nektar Therapeutics
NKTR
$2.77B
$4.4M 0.02%
104,000
-129,059
OVV icon
654
Ovintiv
OVV
$15.8B
$4.38M 0.02%
111,858
-17,247
CRK icon
655
Comstock Resources
CRK
$5.13B
$4.36M 0.02%
188,020
-1,043,896
AWK icon
656
American Water Works
AWK
$25.6B
$4.34M 0.02%
33,291
+7,506
ES icon
657
Eversource Energy
ES
$25.2B
$4.31M 0.02%
63,939
+14,892
NTSK
658
Netskope Inc
NTSK
$4.15B
$4.3M 0.02%
245,223
-178,857
AL
659
DELISTED
Air Lease Corp
AL
$4.29M 0.02%
+66,830
CFG icon
660
Citizens Financial Group
CFG
$27.8B
$4.28M 0.02%
73,313
+16,305
CNP icon
661
CenterPoint Energy
CNP
$27.6B
$4.27M 0.02%
111,391
+25,108
STE icon
662
Steris
STE
$21.9B
$4.25M 0.02%
16,752
+3,735
NBP
663
NovaBridge Biosciences American Depositary Shares
NBP
$298M
$4.18M 0.02%
1,050,000
IRM icon
664
Iron Mountain
IRM
$34.9B
$4.18M 0.02%
50,353
+11,395
TECX
665
Tectonic Therapeutic
TECX
$535M
$4.17M 0.02%
200,000
JBL icon
666
Jabil
JBL
$35.5B
$4.16M 0.02%
18,238
+4,055
VNOM icon
667
Viper Energy
VNOM
$9.26B
$4.11M 0.02%
106,292
-1,468,891
HAL icon
668
Halliburton
HAL
$32.7B
$4.06M 0.02%
143,798
+31,116
RF icon
669
Regions Financial
RF
$24.1B
$4.06M 0.02%
149,895
+31,965
OCS icon
670
Oculis Holding
OCS
$1.61B
$4.02M 0.02%
201,200
+117,367
XFOR icon
671
X4 Pharmaceuticals
XFOR
$402M
$4M 0.02%
+1,000,855
FE icon
672
FirstEnergy
FE
$28B
$3.99M 0.02%
89,232
+20,549
STLD icon
673
Steel Dynamics
STLD
$32.9B
$3.98M 0.02%
23,469
-78,447
RARE icon
674
Ultragenyx Pharmaceutical
RARE
$2.42B
$3.95M 0.02%
171,805
-101,446
EIX icon
675
Edison International
EIX
$26.7B
$3.94M 0.02%
65,652
+14,792
25 26
27
28 29