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
PLRX icon
801
Pliant Therapeutics
PLRX
$71.2M
$2.1M 0.01%
1,666,830
-359,361
UTHR icon
802
United Therapeutics
UTHR
$23.3B
$2.06M 0.01%
3,477
+2,692
MPWR icon
803
Monolithic Power Systems
MPWR
$72.8B
$2.04M 0.01%
1,869
-771
ZTS icon
804
Zoetis
ZTS
$33.3B
$2.03M 0.01%
17,191
+9,083
CRWD icon
805
CrowdStrike
CRWD
$171B
$1.97M 0.01%
5,052
-93,123
TTD icon
806
Trade Desk
TTD
$9.38B
$1.96M 0.01%
86,244
+78,092
QBTS icon
807
D-Wave Quantum
QBTS
$8.84B
$1.93M 0.01%
+133,617
SOLV icon
808
Solventum
SOLV
$14B
$1.91M 0.01%
29,216
+3,909
PNW icon
809
Pinnacle West Capital
PNW
$12.5B
$1.89M 0.01%
18,759
+543
RZLT icon
810
Rezolute
RZLT
$409M
$1.87M 0.01%
611,797
+243,631
FDMT icon
811
4D Molecular Therapeutics
FDMT
$452M
$1.86M 0.01%
200,001
AMRZ
812
Amrize Ltd
AMRZ
$29.7B
$1.85M 0.01%
32,953
-205,956
SAP icon
813
SAP
SAP
$216B
$1.84M 0.01%
+10,768
NWSA icon
814
News Corp Class A
NWSA
$14.9B
$1.81M 0.01%
72,682
+8,761
GNRC icon
815
Generac Holdings
GNRC
$15.4B
$1.8M 0.01%
9,196
+265
AKTS
816
Aktis Oncology
AKTS
$1.04B
$1.79M 0.01%
+100,000
FERG icon
817
Ferguson
FERG
$44.5B
$1.79M 0.01%
7,654
+4,043
MNKD icon
818
MannKind Corp
MNKD
$1.05B
$1.76M 0.01%
+719,134
NBP
819
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$1.72M 0.01%
700,000
-350,000
DIN icon
820
Dine Brands
DIN
$373M
$1.72M 0.01%
65,450
-104,782
ENGN icon
821
enGene Therapeutics
ENGN
$110M
$1.7M 0.01%
250,000
KR icon
822
Kroger
KR
$39.2B
$1.7M 0.01%
23,444
+11,931
NGNE icon
823
Neurogene
NGNE
$419M
$1.69M 0.01%
83,835
PSA icon
824
Public Storage
PSA
$54.4B
$1.67M 0.01%
6,159
+3,271
STOK icon
825
Stoke Therapeutics
STOK
$1.87B
$1.63M 0.01%
50,120
31 32
33
34 35