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
SJM icon
826
J.M. Smucker
SJM
$11B
$1.61M 0.01%
16,736
-1,466
EBAY icon
827
eBay
EBAY
$48.6B
$1.6M 0.01%
17,630
-59,581
XYL icon
828
Xylem
XYL
$26.1B
$1.59M 0.01%
13,307
-9,794
YUM icon
829
Yum! Brands
YUM
$41.6B
$1.58M 0.01%
10,153
+5,754
FRMM
830
Forum Markets
FRMM
$74M
$1.55M 0.01%
538,053
-44,602
MET icon
831
MetLife
MET
$54.4B
$1.54M 0.01%
21,846
+11,506
FOX icon
832
Fox Class B
FOX
$25.2B
$1.5M 0.01%
28,180
+2,771
FIG
833
Figma
FIG
$11.5B
$1.48M 0.01%
70,000
ANL
834
Adlai Nortye
ANL
$641M
$1.45M 0.01%
+209,259
VNDA icon
835
Vanda Pharmaceuticals
VNDA
$363M
$1.43M 0.01%
+207,666
ULTA icon
836
Ulta Beauty
ULTA
$20.1B
$1.43M 0.01%
2,735
-4,915
WOOF icon
837
Petco
WOOF
$915M
$1.43M 0.01%
513,648
+418,914
VMC icon
838
Vulcan Materials
VMC
$36.5B
$1.4M 0.01%
5,154
-127,273
LULU icon
839
lululemon athletica
LULU
$13.7B
$1.39M 0.01%
9,070
+7,099
ANDG
840
Andersen Group
ANDG
$4.33B
$1.36M 0.01%
50,000
CBIO
841
Crescent Biopharma
CBIO
$496M
$1.36M 0.01%
74,000
RIGL icon
842
Rigel Pharmaceuticals
RIGL
$554M
$1.35M 0.01%
50,000
LIFE
843
Ethos Technologies Inc
LIFE
$1.06B
$1.34M 0.01%
+120,182
SBH icon
844
Sally Beauty Holdings
SBH
$1.15B
$1.34M 0.01%
+96,440
PRU icon
845
Prudential Financial
PRU
$36.3B
$1.33M 0.01%
13,653
+7,214
CRL icon
846
Charles River Laboratories
CRL
$8.73B
$1.33M 0.01%
7,713
-342,954
ALGS icon
847
Aligos Therapeutics
ALGS
$30.4M
$1.32M 0.01%
177,362
-111,807
HRL icon
848
Hormel Foods
HRL
$13B
$1.3M ﹤0.01%
57,538
+7,601
AIP icon
849
Arteris
AIP
$1.58B
$1.3M ﹤0.01%
+79,263
RBLX icon
850
Roblox
RBLX
$29.9B
$1.3M ﹤0.01%
22,956
+12,239