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
GS icon
51
Goldman Sachs
GS
$322B
$95M 0.36%
112,243
+61,019
HIG icon
52
Hartford Financial Services
HIG
$34.9B
$93.6M 0.35%
692,125
+687,622
VSH icon
53
Vishay Intertechnology
VSH
$8.67B
$89.1M 0.34%
4,952,395
-5,154,627
SCHW icon
54
Charles Schwab
SCHW
$153B
$88.7M 0.34%
943,406
+657,422
LYB icon
55
LyondellBasell Industries
LYB
$21.4B
$86.6M 0.33%
1,075,414
+1,070,707
NET icon
56
Cloudflare
NET
$95B
$86.6M 0.33%
419,492
+303,708
DDOG icon
57
Datadog
DDOG
$86.7B
$85.3M 0.32%
722,405
+662,855
EQH icon
58
Equitable Holdings
EQH
$11.3B
$82.8M 0.31%
2,230,326
+325,886
IBM icon
59
IBM
IBM
$284B
$82.6M 0.31%
340,845
-35,867
TKO icon
60
TKO Group
TKO
$15.2B
$82.5M 0.31%
409,004
+25,451
RCUS icon
61
Arcus Biosciences
RCUS
$3.11B
$81.6M 0.31%
3,777,798
+8,010
STX icon
62
Seagate
STX
$210B
$81.3M 0.31%
207,507
+115,389
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$40.5B
$80.7M 0.31%
243,883
+242,124
MA icon
64
Mastercard
MA
$426B
$80.3M 0.3%
160,778
+20,280
PLTR icon
65
Palantir
PLTR
$340B
$79.5M 0.3%
543,243
+153,655
PEN icon
66
Penumbra
PEN
$12.6B
$79.3M 0.3%
241,597
+38,615
PFGC icon
67
Performance Food Group
PFGC
$14.8B
$78.7M 0.3%
919,256
+132,945
EQIX icon
68
Equinix
EQIX
$107B
$78.7M 0.3%
80,252
-55,683
SNOW icon
69
Snowflake
SNOW
$84.6B
$78.6M 0.3%
521,059
+9,587
AIZ icon
70
Assurant
AIZ
$12.5B
$77.7M 0.29%
356,532
+255,858
CVX icon
71
Chevron
CVX
$375B
$76.3M 0.29%
368,658
+45,082
HOLX
72
DELISTED
Hologic
HOLX
$76.3M 0.29%
1,009,039
+11,149
ABBV icon
73
AbbVie
ABBV
$397B
$75.3M 0.28%
346,177
+149,913
ROP icon
74
Roper Technologies
ROP
$33.5B
$74.1M 0.28%
209,275
-2,143
SRRK icon
75
Scholar Rock
SRRK
$5.43B
$73.8M 0.28%
1,500,470
+289,382
1 2
3
4 5