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
AVBP icon
726
ArriVent BioPharma
AVBP
$1.41B
$3.41M 0.01%
147,639
+253
PCAR icon
727
PACCAR
PCAR
$61.4B
$3.41M 0.01%
29,484
-229,695
ANTX icon
728
AN2 Therapeutics
ANTX
$138M
$3.4M 0.01%
993,671
+847,700
CABA icon
729
Cabaletta Bio
CABA
$530M
$3.36M 0.01%
1,250,242
CSGP icon
730
CoStar Group
CSGP
$13.8B
$3.35M 0.01%
83,013
+10,704
CARR icon
731
Carrier Global
CARR
$55.8B
$3.34M 0.01%
59,373
-910,156
DRUG
732
Bright Minds Biosciences
DRUG
$677M
$3.33M 0.01%
+45,668
ALB icon
733
Albemarle
ALB
$18.3B
$3.32M 0.01%
18,470
+558
MRSH
734
Marsh
MRSH
$79.7B
$3.31M 0.01%
19,110
-64,516
SLDE
735
Slide Insurance Holdings
SLDE
$1.92B
$3.28M 0.01%
182,090
-47,704
KMT icon
736
Kennametal
KMT
$2.49B
$3.22M 0.01%
+89,179
FFIV icon
737
F5
FFIV
$22.2B
$3.22M 0.01%
11,132
+1,294
LNTH icon
738
Lantheus
LNTH
$6.57B
$3.21M 0.01%
42,382
EPRX
739
Eupraxia Pharmaceuticals
EPRX
$389M
$3.19M 0.01%
+440,551
HIMS icon
740
Hims & Hers Health
HIMS
$6.06B
$3.16M 0.01%
+152,428
BOW
741
Bowhead Specialty Holdings
BOW
$846M
$3.16M 0.01%
140,688
+7,221
GPN icon
742
Global Payments
GPN
$18.1B
$3.14M 0.01%
46,612
+6,111
RSG icon
743
Republic Services
RSG
$64.6B
$3.13M 0.01%
14,287
-1,077
JBHT icon
744
JB Hunt Transport Services
JBHT
$26.9B
$3.11M 0.01%
14,694
+1,819
RIOT icon
745
Riot Platforms
RIOT
$9.33B
$3.1M 0.01%
250,861
TECX
746
Tectonic Therapeutic
TECX
$547M
$3.09M 0.01%
100,000
-100,000
MELI icon
747
Mercado Libre
MELI
$81.5B
$3.09M 0.01%
1,786
+945
CDW icon
748
CDW
CDW
$17B
$3.09M 0.01%
25,501
+3,272
ROL icon
749
Rollins
ROL
$22.7B
$3.06M 0.01%
57,376
+7,350
LNC icon
750
Lincoln National
LNC
$6.64B
$3.06M 0.01%
+86,313