WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
+$220M
2
+$209M
3
+$205M
4
NXPI icon
NXP Semiconductors
NXPI
+$151M
5
AMZN icon
Amazon
AMZN
+$150M

Top Sells

1
+$242M
2
+$221M
3
+$173M
4
BRO icon
Brown & Brown
BRO
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M

Sector Composition

1 Technology 25.38%
2 Healthcare 23.87%
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
CTRA icon
701
Coterra Energy
CTRA
$20.7B
$2.39M 0.01%
100,858
-1,237,184
TPL icon
702
Texas Pacific Land
TPL
$20.8B
$2.38M 0.01%
2,552
+513
ZWS icon
703
Zurn Elkay Water Solutions
ZWS
$7.89B
$2.38M 0.01%
+50,605
J icon
704
Jacobs Solutions
J
$16.7B
$2.37M 0.01%
15,798
+2,801
SRDX
705
DELISTED
Surmodics
SRDX
$2.34M 0.01%
78,299
-66,678
EVRG icon
706
Evergy
EVRG
$17.1B
$2.31M 0.01%
30,418
+5,529
KEY icon
707
KeyCorp
KEY
$20.7B
$2.3M 0.01%
123,179
+16,495
LNT icon
708
Alliant Energy
LNT
$17.1B
$2.29M 0.01%
33,961
+6,176
ESS icon
709
Essex Property Trust
ESS
$16.7B
$2.28M 0.01%
+8,512
LQDA icon
710
Liquidia Corp
LQDA
$2.91B
$2.28M 0.01%
100,160
-300,000
APGE icon
711
Apogee Therapeutics
APGE
$5.2B
$2.28M 0.01%
57,321
-812,887
OTGAU
712
OTG Acquisition Corp I Unit
OTGAU
$210M
$2.27M 0.01%
+225,000
XNCR icon
713
Xencor
XNCR
$1.29B
$2.27M 0.01%
193,117
-650,179
L icon
714
Loews
L
$21.8B
$2.26M 0.01%
22,481
+3,654
MKC icon
715
McCormick & Company Non-Voting
MKC
$17B
$2.24M 0.01%
33,442
+6,110
STOK icon
716
Stoke Therapeutics
STOK
$1.78B
$2.24M 0.01%
95,120
SYRE icon
717
Spyre Therapeutics
SYRE
$2.6B
$2.21M 0.01%
131,876
-333,276
PHAT icon
718
Phathom Pharmaceuticals
PHAT
$1.04B
$2.2M 0.01%
187,291
EXPD icon
719
Expeditors International
EXPD
$20B
$2.2M 0.01%
17,937
+3,124
CCRN icon
720
Cross Country Healthcare
CCRN
$251M
$2.2M 0.01%
+154,761
LVS icon
721
Las Vegas Sands
LVS
$44.7B
$2.2M 0.01%
40,830
+4,141
TERN icon
722
Terns Pharmaceuticals
TERN
$2.45B
$2.19M 0.01%
292,055
-9,557
ROL icon
723
Rollins
ROL
$29.2B
$2.18M 0.01%
37,151
+6,744
LNTH icon
724
Lantheus
LNTH
$4.05B
$2.17M 0.01%
42,382
-46,015
ARX
725
Accelerant Holdings
ARX
$3.33B
$2.17M 0.01%
+145,413
27 28
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