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
DNLI icon
776
Denali Therapeutics
DNLI
$3.07B
$1.88M 0.01%
114,082
+565
TMUS icon
777
T-Mobile US
TMUS
$244B
$1.88M 0.01%
+9,264
EYPT icon
778
EyePoint Inc
EYPT
$1.3B
$1.84M 0.01%
100,463
+200
BTU icon
779
Peabody Energy
BTU
$3.91B
$1.83M 0.01%
+61,513
NTLA icon
780
Intellia Therapeutics
NTLA
$1.59B
$1.81M 0.01%
200,998
SLDB icon
781
Solid Biosciences
SLDB
$526M
$1.79M 0.01%
316,823
-315,000
SJM icon
782
J.M. Smucker
SJM
$11.9B
$1.78M 0.01%
18,202
+4,103
IVZ icon
783
Invesco
IVZ
$10.5B
$1.78M 0.01%
67,739
+8,859
SPRY icon
784
ARS Pharmaceuticals
SPRY
$896M
$1.76M 0.01%
150,936
TENX icon
785
Tenax Therapeutics
TENX
$66.7M
$1.75M 0.01%
143,481
+55,270
TROW icon
786
T. Rowe Price
TROW
$19.7B
$1.73M 0.01%
16,918
-12,120
NGNE icon
787
Neurogene
NGNE
$343M
$1.73M 0.01%
83,835
EPAM icon
788
EPAM Systems
EPAM
$7.9B
$1.72M 0.01%
8,407
-25,473
FMC icon
789
FMC
FMC
$1.75B
$1.7M 0.01%
+122,629
MELI icon
790
Mercado Libre
MELI
$90.6B
$1.69M 0.01%
+841
NWSA icon
791
News Corp Class A
NWSA
$13.6B
$1.67M 0.01%
63,921
+14,170
HAS icon
792
Hasbro
HAS
$13.3B
$1.66M 0.01%
20,290
+2,701
SPOT icon
793
Spotify
SPOT
$116B
$1.66M 0.01%
+2,852
FDS icon
794
Factset
FDS
$8.38B
$1.65M 0.01%
5,700
+703
FOX icon
795
Fox Class B
FOX
$23.1B
$1.65M 0.01%
25,409
+7,972
PNW icon
796
Pinnacle West Capital
PNW
$12.4B
$1.62M 0.01%
18,216
+2,448
ETON icon
797
Eton Pharmaceutcials
ETON
$451M
$1.61M 0.01%
+95,487
BMEA icon
798
Biomea Fusion
BMEA
$98.3M
$1.61M 0.01%
1,300,834
LENZ
799
LENZ Therapeutics
LENZ
$365M
$1.6M 0.01%
+100,000
STOK icon
800
Stoke Therapeutics
STOK
$2.03B
$1.59M 0.01%
50,120
-45,000