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
CMG icon
776
Chipotle Mexican Grill
CMG
$44.4B
$1.34M 0.01%
34,097
-1,079,984
HAS icon
777
Hasbro
HAS
$11.4B
$1.33M 0.01%
17,589
+3,359
VOR icon
778
Vor Biopharma
VOR
$178M
$1.33M 0.01%
+27,363
GOSS icon
779
Gossamer Bio
GOSS
$782M
$1.3M 0.01%
495,153
GNRC icon
780
Generac Holdings
GNRC
$9.4B
$1.3M 0.01%
7,747
+1,364
KURA icon
781
Kura Oncology
KURA
$1.06B
$1.29M 0.01%
145,704
CTSH icon
782
Cognizant
CTSH
$38.6B
$1.28M 0.01%
19,148
-289,303
MNST icon
783
Monster Beverage
MNST
$72.1B
$1.28M 0.01%
19,067
-56,890
AES icon
784
AES
AES
$9.96B
$1.24M 0.01%
94,011
+17,100
IOVA icon
785
Iovance Biotherapeutics
IOVA
$869M
$1.23M 0.01%
567,680
ARCT icon
786
Arcturus Therapeutics
ARCT
$186M
$1.23M 0.01%
66,577
-713,865
AS icon
787
Amer Sports
AS
$20B
$1.22M 0.01%
+35,000
BBOT
788
BridgeBio Oncology
BBOT
$916M
$1.2M 0.01%
103,707
+460
WK icon
789
Workiva
WK
$5.15B
$1.18M 0.01%
13,761
-401,872
CAG icon
790
Conagra Brands
CAG
$8.2B
$1.16M 0.01%
63,248
+11,613
INTU icon
791
Intuit
INTU
$181B
$1.13M 0.01%
1,659
-7,283
MTCH icon
792
Match Group
MTCH
$7.92B
$1.12M 0.01%
+31,769
ATHM icon
793
Autohome
ATHM
$2.74B
$1.09M 0.01%
+38,221
FIGR
794
Figure Technology Solutions
FIGR
$8.07B
$1.09M 0.01%
+30,000
HONE
795
DELISTED
HarborOne Bancorp
HONE
$1.09M 0.01%
+80,000
IYR icon
796
iShares US Real Estate ETF
IYR
$4.16B
$1.08M 0.01%
+11,074
LW icon
797
Lamb Weston
LW
$8.37B
$1.07M 0.01%
18,399
-220,659
DEC
798
Diversified Energy Company
DEC
$1.21B
$1.05M ﹤0.01%
+75,000
IMRX icon
799
Immuneering
IMRX
$427M
$1.05M ﹤0.01%
+150,000
CAEP
800
Cantor Equity Partners III
CAEP
$357M
$1.03M ﹤0.01%
100,000
30 31
32
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