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 24.17%
2 Technology 23.31%
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
MGTX icon
751
MeiraGTx Holdings
MGTX
$563M
$2.39M 0.01%
300,323
+100,000
SM icon
752
SM Energy
SM
$6.19B
$2.37M 0.01%
126,475
-2,303,043
DYN icon
753
Dyne Therapeutics
DYN
$2.45B
$2.36M 0.01%
+120,788
WY icon
754
Weyerhaeuser
WY
$17.7B
$2.33M 0.01%
98,213
-799,543
OTGAU
755
OTG Acquisition Corp I Unit
OTGAU
$211M
$2.29M 0.01%
225,000
ENGN icon
756
enGene Holdings
ENGN
$581M
$2.26M 0.01%
+250,000
JKHY icon
757
Jack Henry & Associates
JKHY
$12.4B
$2.25M 0.01%
12,354
+2,730
ACRS icon
758
Aclaris Therapeutics
ACRS
$371M
$2.23M 0.01%
+742,009
BRR
759
ProCap Financial Inc
BRR
$223M
$2.21M 0.01%
625,000
+125,000
NDSN icon
760
Nordson
NDSN
$15.2B
$2.19M 0.01%
9,107
+2,012
RIGL icon
761
Rigel Pharmaceuticals
RIGL
$524M
$2.14M 0.01%
+50,000
RUSHA icon
762
Rush Enterprises Class A
RUSHA
$5.08B
$2.13M 0.01%
39,472
-164,490
CLX icon
763
Clorox
CLX
$13.9B
$2.1M 0.01%
20,808
+4,644
RL icon
764
Ralph Lauren
RL
$20.5B
$2.09M 0.01%
5,899
+790
AS icon
765
Amer Sports
AS
$18.8B
$2.04M 0.01%
54,542
+19,542
CAKE icon
766
Cheesecake Factory
CAKE
$3.08B
$2.03M 0.01%
40,199
-577,857
AGIO icon
767
Agios Pharmaceuticals
AGIO
$1.61B
$2.03M 0.01%
74,423
+427
ORIC icon
768
Oric Pharmaceuticals
ORIC
$1.54B
$2.02M 0.01%
246,534
DFTX
769
Definium Therapeutics
DFTX
$1.76B
$2.02M 0.01%
+150,570
SOLV icon
770
Solventum
SOLV
$12B
$2.01M 0.01%
25,307
+5,828
CTSH icon
771
Cognizant
CTSH
$31.7B
$1.96M 0.01%
23,638
+4,490
HUMA icon
772
Humacyte
HUMA
$214M
$1.92M 0.01%
2,002,073
AKAM icon
773
Akamai
AKAM
$14.5B
$1.91M 0.01%
21,895
+91
DOC icon
774
Healthpeak Properties
DOC
$12B
$1.91M 0.01%
118,571
+26,729
JSPR icon
775
Jasper Therapeutics
JSPR
$38.6M
$1.9M 0.01%
1,040,704
+953
29 30
31
32 33