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
TAP icon
801
Molson Coors Class B
TAP
$9.15B
$1.01M ﹤0.01%
22,387
+3,853
ESPR icon
802
Esperion Therapeutics
ESPR
$903M
$1.01M ﹤0.01%
382,087
-1,121,667
FOX icon
803
Fox Class B
FOX
$26.4B
$999K ﹤0.01%
17,437
+3,166
VIA
804
Via Transportation Inc
VIA
$2.76B
$962K ﹤0.01%
+20,000
HRL icon
805
Hormel Foods
HRL
$13.3B
$953K ﹤0.01%
38,519
-601,197
BEN icon
806
Franklin Resources
BEN
$12.2B
$935K ﹤0.01%
40,443
+6,946
MGM icon
807
MGM Resorts International
MGM
$9.56B
$934K ﹤0.01%
26,953
+4,608
TRVI icon
808
Trevi Therapeutics
TRVI
$1.76B
$918K ﹤0.01%
100,282
-3,946,153
FATE icon
809
Fate Therapeutics
FATE
$123M
$898K ﹤0.01%
712,650
OLN icon
810
Olin
OLN
$2.4B
$882K ﹤0.01%
35,310
-713,687
SVRA icon
811
Savara
SVRA
$1.27B
$847K ﹤0.01%
237,221
+81,361
CPB icon
812
Campbell Soup
CPB
$8.79B
$820K ﹤0.01%
25,979
+4,692
ZNTL icon
813
Zentalis Pharmaceuticals
ZNTL
$99.7M
$801K ﹤0.01%
530,582
GEN icon
814
Gen Digital
GEN
$16.6B
$799K ﹤0.01%
28,138
+7,743
FCRS.U
815
FutureCrest Acquisition Corp Units
FCRS.U
$795K ﹤0.01%
+75,000
NKTX icon
816
Nkarta
NKTX
$126M
$777K ﹤0.01%
375,166
-125,000
PSKY
817
Paramount Skydance Corp
PSKY
$15.8B
$771K ﹤0.01%
+40,764
WOOF icon
818
Petco
WOOF
$857M
$765K ﹤0.01%
197,571
-316,077
ALRM icon
819
Alarm.com
ALRM
$2.58B
$749K ﹤0.01%
+14,108
COHU icon
820
Cohu
COHU
$1.15B
$722K ﹤0.01%
+35,533
NRIX icon
821
Nurix Therapeutics
NRIX
$1.73B
$707K ﹤0.01%
76,544
-23,727
DIS icon
822
Walt Disney
DIS
$188B
$695K ﹤0.01%
6,074
-188,387
TENX icon
823
Tenax Therapeutics
TENX
$56.3M
$671K ﹤0.01%
+88,211
BSY icon
824
Bentley Systems
BSY
$12.9B
$643K ﹤0.01%
+12,499
HUM icon
825
Humana
HUM
$30.5B
$641K ﹤0.01%
2,465
-10,590