WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
+$220M
2
+$209M
3
+$205M
4
NXPI icon
NXP Semiconductors
NXPI
+$151M
5
AMZN icon
Amazon
AMZN
+$150M

Top Sells

1
+$242M
2
+$221M
3
+$173M
4
BRO icon
Brown & Brown
BRO
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M

Sector Composition

1 Technology 25.38%
2 Healthcare 23.87%
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
NDSN icon
751
Nordson
NDSN
$13.5B
$1.61M 0.01%
+7,095
RL icon
752
Ralph Lauren
RL
$21.6B
$1.6M 0.01%
5,109
+800
TWFG
753
TWFG Inc
TWFG
$421M
$1.59M 0.01%
+58,003
INTA icon
754
Intapp
INTA
$3.64B
$1.59M 0.01%
38,798
-3,021
CEPT
755
Cantor Equity Partners II
CEPT
$336M
$1.58M 0.01%
150,000
ODFL icon
756
Old Dominion Freight Line
ODFL
$31.9B
$1.57M 0.01%
11,150
+2,331
SJM icon
757
J.M. Smucker
SJM
$10.7B
$1.53M 0.01%
14,099
+2,588
NWSA icon
758
News Corp Class A
NWSA
$14.3B
$1.53M 0.01%
49,751
+8,949
PH icon
759
Parker-Hannifin
PH
$110B
$1.52M 0.01%
2,008
+420
SPRY icon
760
ARS Pharmaceuticals
SPRY
$961M
$1.52M 0.01%
150,936
-149,483
KYTX icon
761
Kyverna Therapeutics
KYTX
$349M
$1.51M 0.01%
+252,212
UDR icon
762
UDR
UDR
$11.8B
$1.48M 0.01%
39,776
-1,553,794
OCS icon
763
Oculis Holding
OCS
$1.11B
$1.47M 0.01%
83,833
+33,265
NCLH icon
764
Norwegian Cruise Line
NCLH
$8.53B
$1.47M 0.01%
59,668
+11,398
NGNE icon
765
Neurogene
NGNE
$328M
$1.45M 0.01%
83,835
UTHR icon
766
United Therapeutics
UTHR
$20.8B
$1.45M 0.01%
+3,447
JKHY icon
767
Jack Henry & Associates
JKHY
$12.9B
$1.43M 0.01%
9,624
+1,747
FDS icon
768
Factset
FDS
$10.4B
$1.43M 0.01%
+4,997
WYNN icon
769
Wynn Resorts
WYNN
$13.1B
$1.43M 0.01%
11,147
+1,639
EYPT icon
770
EyePoint Pharmaceuticals
EYPT
$1.35B
$1.43M 0.01%
100,263
-400,072
SOLV icon
771
Solventum
SOLV
$14.8B
$1.42M 0.01%
19,479
+4,506
PNW icon
772
Pinnacle West Capital
PNW
$10.6B
$1.41M 0.01%
15,768
+2,869
LOGI icon
773
Logitech
LOGI
$17.6B
$1.4M 0.01%
12,785
-376,337
KLRS
774
Kalaris Therapeutics
KLRS
$111M
$1.39M 0.01%
+241,102
IVZ icon
775
Invesco
IVZ
$11.3B
$1.35M 0.01%
58,880
+10,529
29 30
31
32 33