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
$21.2B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$206M
3
+$199M
4
AMZN icon
Amazon
AMZN
+$154M
5
NXPI icon
NXP Semiconductors
NXPI
+$149M

Top Sells

1
+$224M
2
+$216M
3
+$137M
4
BRO icon
Brown & Brown
BRO
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M

Sector Composition

1 Technology 25.42%
2 Healthcare 23.84%
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
$23.6B
$2.39M 0.01%
100,858
-1,237,184
TPL icon
702
Texas Pacific Land
TPL
$37.1B
$2.38M 0.01%
7,656
+1,539
ZWS icon
703
Zurn Elkay Water Solutions
ZWS
$7.89B
$2.38M 0.01%
+50,605
J icon
704
Jacobs Solutions
J
$15.8B
$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
$19.2B
$2.31M 0.01%
30,418
+5,529
KEY icon
707
KeyCorp
KEY
$21.5B
$2.3M 0.01%
123,179
+16,495
LNT icon
708
Alliant Energy
LNT
$18.4B
$2.29M 0.01%
33,961
+6,176
ESS icon
709
Essex Property Trust
ESS
$16.5B
$2.28M 0.01%
+8,512
LQDA icon
710
Liquidia Corp
LQDA
$3.11B
$2.28M 0.01%
100,160
-300,000
APGE icon
711
Apogee Therapeutics
APGE
$5.12B
$2.28M 0.01%
57,321
-812,887
OTGAU
712
OTG Acquisition Corp I Unit
OTGAU
$211M
$2.27M 0.01%
+225,000
XNCR icon
713
Xencor
XNCR
$873M
$2.27M 0.01%
193,117
-650,179
L icon
714
Loews
L
$22.5B
$2.26M 0.01%
22,481
+3,654
MKC icon
715
McCormick & Company Non-Voting
MKC
$17.2B
$2.24M 0.01%
33,442
+6,110
STOK icon
716
Stoke Therapeutics
STOK
$2.19B
$2.24M 0.01%
95,120
SYRE icon
717
Spyre Therapeutics
SYRE
$3.23B
$2.21M 0.01%
131,876
-333,276
PHAT icon
718
Phathom Pharmaceuticals
PHAT
$877M
$2.2M 0.01%
187,291
EXPD icon
719
Expeditors International
EXPD
$19.4B
$2.2M 0.01%
17,937
+3,124
CCRN icon
720
Cross Country Healthcare
CCRN
$329M
$2.2M 0.01%
+154,761
LVS icon
721
Las Vegas Sands
LVS
$36.2B
$2.2M 0.01%
40,830
+4,141
TERN icon
722
Terns Pharmaceuticals
TERN
$4.82B
$2.19M 0.01%
292,055
-9,557
ROL icon
723
Rollins
ROL
$27.8B
$2.18M 0.01%
37,151
+6,744
LNTH icon
724
Lantheus
LNTH
$5.31B
$2.17M 0.01%
42,382
-46,015
ARX
725
Accelerant Holdings
ARX
$2.43B
$2.17M 0.01%
+145,413
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