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
CVLT icon
801
Commault Systems
CVLT
$3.83B
$1.59M 0.01%
12,684
-84,273
AES icon
802
AES
AES
$10.1B
$1.55M 0.01%
108,378
+14,367
AME icon
803
Ametek
AME
$50.8B
$1.55M 0.01%
7,565
-80,289
IOVA icon
804
Iovance Biotherapeutics
IOVA
$2.11B
$1.55M 0.01%
567,680
NCLH icon
805
Norwegian Cruise Line
NCLH
$9.13B
$1.55M 0.01%
69,286
+9,618
WYNN icon
806
Wynn Resorts
WYNN
$10.6B
$1.55M 0.01%
12,849
+1,702
KURA icon
807
Kura Oncology
KURA
$780M
$1.51M 0.01%
145,704
FDMT icon
808
4D Molecular Therapeutics
FDMT
$433M
$1.5M 0.01%
+200,001
TRDA icon
809
Entrada Therapeutics
TRDA
$482M
$1.46M 0.01%
+142,110
BETA
810
Beta Technologies Inc
BETA
$4.41B
$1.41M 0.01%
+50,000
BLLN
811
BillionToOne Inc
BLLN
$3.36B
$1.39M 0.01%
+17,000
BNTC icon
812
Benitec Biopharma
BNTC
$390M
$1.36M 0.01%
+100,704
MOH icon
813
Molina Healthcare
MOH
$7.44B
$1.36M 0.01%
+7,813
CI icon
814
Cigna
CI
$71.6B
$1.34M 0.01%
+4,884
MMM icon
815
3M
MMM
$80.8B
$1.32M 0.01%
8,234
-11,539
VEEV icon
816
Veeva Systems
VEEV
$32.1B
$1.31M 0.01%
+5,877
COHU icon
817
Cohu
COHU
$1.3B
$1.31M 0.01%
56,148
+20,615
ARE icon
818
Alexandria Real Estate Equities
ARE
$8.79B
$1.3M 0.01%
26,540
+5,967
BBOT
819
BridgeBio Oncology
BBOT
$833M
$1.3M 0.01%
103,707
ANDG
820
Andersen Group
ANDG
$2.64B
$1.3M 0.01%
+50,000
JBIO
821
Jade Biosciences
JBIO
$693M
$1.27M ﹤0.01%
+82,056
CAG icon
822
Conagra Brands
CAG
$9.1B
$1.26M ﹤0.01%
72,801
+9,553
AMT icon
823
American Tower
AMT
$87.9B
$1.25M ﹤0.01%
+7,126
ELV icon
824
Elevance Health
ELV
$63.9B
$1.23M ﹤0.01%
+3,523
TEL icon
825
TE Connectivity
TEL
$60.4B
$1.23M ﹤0.01%
+5,405