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
$21.2B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$206M
3
+$199M
4
AMZN icon
Amazon
AMZN
+$154M
5
NXPI icon
NXP Semiconductors
NXPI
+$149M

Top Sells

1
+$224M
2
+$216M
3
+$137M
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
$8.76B
$1.01M ﹤0.01%
22,387
+3,853
ESPR icon
802
Esperion Therapeutics
ESPR
$650M
$1.01M ﹤0.01%
382,087
-1,121,667
FOX icon
803
Fox Class B
FOX
$23.1B
$999K ﹤0.01%
17,437
+3,166
VIA
804
Via Transportation Inc
VIA
$1.54B
$962K ﹤0.01%
+20,000
HRL icon
805
Hormel Foods
HRL
$13.4B
$953K ﹤0.01%
38,519
-601,197
BEN icon
806
Franklin Resources
BEN
$13.7B
$935K ﹤0.01%
40,443
+6,946
MGM icon
807
MGM Resorts International
MGM
$9.1B
$934K ﹤0.01%
26,953
+4,608
TRVI icon
808
Trevi Therapeutics
TRVI
$1.71B
$918K ﹤0.01%
100,282
-3,946,153
FATE icon
809
Fate Therapeutics
FATE
$155M
$898K ﹤0.01%
712,650
OLN icon
810
Olin
OLN
$2.66B
$882K ﹤0.01%
35,310
-713,687
SVRA icon
811
Savara
SVRA
$1.07B
$847K ﹤0.01%
237,221
+81,361
CPB icon
812
Campbell Soup
CPB
$7.69B
$820K ﹤0.01%
25,979
+4,692
ZNTL icon
813
Zentalis Pharmaceuticals
ZNTL
$149M
$801K ﹤0.01%
530,582
GEN icon
814
Gen Digital
GEN
$13.7B
$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
$178M
$777K ﹤0.01%
375,166
-125,000
PSKY
817
Paramount Skydance Corp
PSKY
$13.2B
$771K ﹤0.01%
+40,764
WOOF icon
818
Petco
WOOF
$669M
$765K ﹤0.01%
197,571
-316,077
ALRM icon
819
Alarm.com
ALRM
$2.48B
$749K ﹤0.01%
+14,108
COHU icon
820
Cohu
COHU
$1.3B
$722K ﹤0.01%
+35,533
NRIX icon
821
Nurix Therapeutics
NRIX
$1.55B
$707K ﹤0.01%
76,544
-23,727
DIS icon
822
Walt Disney
DIS
$180B
$695K ﹤0.01%
6,074
-188,387
TENX icon
823
Tenax Therapeutics
TENX
$66.7M
$671K ﹤0.01%
+88,211
BSY icon
824
Bentley Systems
BSY
$12.1B
$643K ﹤0.01%
+12,499
HUM icon
825
Humana
HUM
$21.6B
$641K ﹤0.01%
2,465
-10,590
31 32
33
34 35