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
BHVN icon
776
Biohaven
BHVN
$1.63B
$2.54M 0.01%
300,389
AGIO icon
777
Agios Pharmaceuticals
AGIO
$1.68B
$2.52M 0.01%
74,423
MKC icon
778
McCormick & Company Non-Voting
MKC
$12.7B
$2.5M 0.01%
49,656
+6,448
CPRX icon
779
Catalyst Pharmaceutical
CPRX
$3.83B
$2.49M 0.01%
100,478
-50,169
BBY icon
780
Best Buy
BBY
$15.1B
$2.46M 0.01%
+38,333
GDDY icon
781
GoDaddy
GDDY
$11.2B
$2.4M 0.01%
29,066
+27,252
TEL icon
782
TE Connectivity
TEL
$62.1B
$2.4M 0.01%
11,475
+6,070
ALAB icon
783
Astera Labs
ALAB
$54.3B
$2.39M 0.01%
21,850
+19,656
LNG icon
784
Cheniere Energy
LNG
$50B
$2.39M 0.01%
8,425
+4,375
SPG icon
785
Simon Property Group
SPG
$68.2B
$2.38M 0.01%
12,733
-42,967
APA icon
786
APA Corp
APA
$12.9B
$2.36M 0.01%
+55,586
CCL icon
787
Carnival Corporation Ltd
CCL
$38B
$2.35M 0.01%
90,615
-93,983
PEPG icon
788
PepGen
PEPG
$97.5M
$2.32M 0.01%
1,311,021
AME icon
789
Ametek
AME
$51.9B
$2.32M 0.01%
10,803
+3,238
TSHA icon
790
Taysha Gene Therapies
TSHA
$1.58B
$2.3M 0.01%
513,828
+13,828
RCKT icon
791
Rocket Pharmaceuticals
RCKT
$300M
$2.3M 0.01%
+641,222
SMCI icon
792
Super Micro Computer
SMCI
$25B
$2.27M 0.01%
99,887
+13,714
LW icon
793
Lamb Weston
LW
$5.82B
$2.27M 0.01%
53,750
+32,542
DOC icon
794
Healthpeak Properties
DOC
$13.6B
$2.24M 0.01%
136,133
+17,562
JKHY icon
795
Jack Henry & Associates
JKHY
$9.24B
$2.24M 0.01%
14,143
+1,789
AVR
796
Anteris Technologies
AVR
$938M
$2.22M 0.01%
+400,000
IT icon
797
Gartner
IT
$11B
$2.19M 0.01%
13,862
+1,497
OMC icon
798
Omnicom Group
OMC
$21.5B
$2.15M 0.01%
28,611
-1,092,990
ACET icon
799
Adicet Bio
ACET
$67.9M
$2.13M 0.01%
313,124
-311,876
ATAI icon
800
AtaiBeckley Inc
ATAI
$1.45B
$2.12M 0.01%
600,000
30 31
32
33 34