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 25.42%
2 Healthcare 23.84%
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
BOW
826
Bowhead Specialty Holdings
BOW
$783M
$641K ﹤0.01%
23,700
+4,880
BOX icon
827
Box
BOX
$3.26B
$635K ﹤0.01%
+19,679
BF.B icon
828
Brown-Forman Class B
BF.B
$13B
$630K ﹤0.01%
23,273
+3,573
SRZN icon
829
Surrozen
SRZN
$352M
$621K ﹤0.01%
+48,193
VOYG
830
Voyager Technologies
VOYG
$1.78B
$596K ﹤0.01%
20,000
MKSI icon
831
MKS Inc
MKSI
$18.9B
$583K ﹤0.01%
4,713
+646
KLAR
832
Klarna Group
KLAR
$5.17B
$550K ﹤0.01%
+15,000
FHTX icon
833
Foghorn Therapeutics
FHTX
$305M
$531K ﹤0.01%
+108,596
KWEB icon
834
KraneShares CSI China Internet ETF
KWEB
$6.16B
$520K ﹤0.01%
+12,382
BLKB icon
835
Blackbaud
BLKB
$1.66B
$509K ﹤0.01%
7,921
+2,635
NWS icon
836
News Corp Class B
NWS
$16.7B
$507K ﹤0.01%
14,686
+2,645
CWAN icon
837
Clearwater Analytics
CWAN
$7.17B
$485K ﹤0.01%
26,940
+7,048
U icon
838
Unity
U
$10.6B
$481K ﹤0.01%
12,017
-7,959
FIVN icon
839
FIVE9
FIVN
$1.18B
$481K ﹤0.01%
19,877
+9,897
SPSC icon
840
SPS Commerce
SPSC
$1.97B
$474K ﹤0.01%
+4,554
RAMP icon
841
LiveRamp
RAMP
$1.77B
$470K ﹤0.01%
17,322
+5,366
DV icon
842
DoubleVerify
DV
$1.64B
$468K ﹤0.01%
39,103
+23,034
EQT icon
843
EQT Corp
EQT
$36.8B
$444K ﹤0.01%
8,153
-10,012
MLTX icon
844
MoonLake Immunotherapeutics
MLTX
$1.21B
$436K ﹤0.01%
60,854
-249,748
OKTA icon
845
Okta
OKTA
$13.5B
$424K ﹤0.01%
+4,626
ZD icon
846
Ziff Davis
ZD
$1.78B
$420K ﹤0.01%
11,030
+3,376
GLBE icon
847
Global E Online
GLBE
$5.18B
$416K ﹤0.01%
+11,622
NCNO icon
848
nCino
NCNO
$1.94B
$414K ﹤0.01%
+15,253
AMPL icon
849
Amplitude
AMPL
$897M
$407K ﹤0.01%
+37,925
HUBS icon
850
HubSpot
HUBS
$11.3B
$405K ﹤0.01%
865
+270