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
FRMM
726
Forum Markets
FRMM
$93.4M
$2.86M 0.01%
582,655
+262,537
LNT icon
727
Alliant Energy
LNT
$18.3B
$2.85M 0.01%
43,856
+9,895
EVRG icon
728
Evergy
EVRG
$18.3B
$2.85M 0.01%
39,277
+8,859
TPL icon
729
Texas Pacific Land
TPL
$30.3B
$2.84M 0.01%
9,893
+2,237
LNTH icon
730
Lantheus
LNTH
$5.4B
$2.82M 0.01%
42,382
T icon
731
AT&T
T
$181B
$2.8M 0.01%
112,894
-7,914,814
WST icon
732
West Pharmaceutical
WST
$19.8B
$2.78M 0.01%
10,088
-242,128
TSHA icon
733
Taysha Gene Therapies
TSHA
$1.93B
$2.75M 0.01%
500,000
CABA icon
734
Cabaletta Bio
CABA
$353M
$2.74M 0.01%
1,250,242
-885,106
J icon
735
Jacobs Solutions
J
$15B
$2.7M 0.01%
20,395
+4,597
ALGS icon
736
Aligos Therapeutics
ALGS
$40.3M
$2.7M 0.01%
289,169
-179,030
INVH icon
737
Invitation Homes
INVH
$16B
$2.68M 0.01%
+96,563
FIG
738
Figma
FIG
$10B
$2.62M 0.01%
70,000
FOXA icon
739
Fox Class A
FOXA
$27.9B
$2.6M 0.01%
+35,580
KMX icon
740
CarMax
KMX
$5.61B
$2.57M 0.01%
+66,386
ALB icon
741
Albemarle
ALB
$22.9B
$2.53M 0.01%
17,912
-152,564
SMCI icon
742
Super Micro Computer
SMCI
$17.5B
$2.52M 0.01%
86,173
-141,902
FFIV icon
743
F5
FFIV
$17.6B
$2.51M 0.01%
+9,838
JBHT icon
744
JB Hunt Transport Services
JBHT
$23.3B
$2.5M 0.01%
+12,875
PLRX icon
745
Pliant Therapeutics
PLRX
$79.9M
$2.47M 0.01%
2,026,191
-2,478,626
ATAI icon
746
AtaiBeckley Inc
ATAI
$1.72B
$2.45M 0.01%
+600,000
PGR icon
747
Progressive
PGR
$118B
$2.44M 0.01%
+10,724
SXT icon
748
Sensient Technologies
SXT
$4.07B
$2.42M 0.01%
+25,736
VLTO icon
749
Veralto
VLTO
$21.9B
$2.4M 0.01%
+24,092
MPWR icon
750
Monolithic Power Systems
MPWR
$74.8B
$2.39M 0.01%
+2,640
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