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
$25.8B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$997M
2
+$215M
3
+$209M
4
VZ icon
Verizon
VZ
+$208M
5
APH icon
Amphenol
APH
+$143M

Top Sells

1
+$200M
2
+$158M
3
+$141M
4
CB icon
Chubb
CB
+$115M
5
ARGX icon
argenx
ARGX
+$106M

Sector Composition

1 Healthcare 24.16%
2 Technology 23.32%
3 Financials 10.75%
4 Consumer Discretionary 10.22%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
826
Generac Holdings
GNRC
$16.6B
$1.22M ﹤0.01%
8,931
+1,184
HWM icon
827
Howmet Aerospace
HWM
$99.8B
$1.22M ﹤0.01%
+5,932
TAP icon
828
Molson Coors Class B
TAP
$7.27B
$1.2M ﹤0.01%
25,767
+3,380
HRL icon
829
Hormel Foods
HRL
$12.8B
$1.18M ﹤0.01%
49,937
+11,418
MTCH icon
830
Match Group
MTCH
$7.97B
$1.16M ﹤0.01%
35,928
+4,159
AOS icon
831
A.O. Smith
AOS
$7.82B
$1.15M ﹤0.01%
+17,254
QNRX
832
Quoin Pharmaceuticals
QNRX
$8.84M
$1.15M ﹤0.01%
+79,582
MGM icon
833
MGM Resorts International
MGM
$12.3B
$1.14M ﹤0.01%
31,219
+4,266
PROK icon
834
ProKidney
PROK
$361M
$1.12M ﹤0.01%
+500,000
VRT icon
835
Vertiv
VRT
$128B
$1.07M ﹤0.01%
6,635
-110,851
ITW icon
836
Illinois Tool Works
ITW
$72.1B
$1.05M ﹤0.01%
+4,274
DT icon
837
Dynatrace
DT
$12.7B
$1.05M ﹤0.01%
24,116
-225,992
ZTS icon
838
Zoetis
ZTS
$32.2B
$1.02M ﹤0.01%
+8,108
CAEP
839
DELISTED
Cantor Equity Partners III
CAEP
$1.02M ﹤0.01%
100,000
COR icon
840
Cencora
COR
$51.5B
$994K ﹤0.01%
+2,944
IMRX icon
841
Immuneering
IMRX
$285M
$987K ﹤0.01%
150,000
WK icon
842
Workiva
WK
$2.79B
$971K ﹤0.01%
11,261
-2,500
MCHI icon
843
iShares MSCI China ETF
MCHI
$6.44B
$950K ﹤0.01%
15,812
-45,131
AVTX icon
844
Avalo Therapeutics
AVTX
$726M
$945K ﹤0.01%
+52,041
BSY icon
845
Bentley Systems
BSY
$9.93B
$942K ﹤0.01%
24,679
+12,180
HUBS icon
846
HubSpot
HUBS
$11.4B
$924K ﹤0.01%
2,302
+1,437
SE icon
847
Sea Limited
SE
$55.4B
$899K ﹤0.01%
+7,049
LW icon
848
Lamb Weston
LW
$5.78B
$888K ﹤0.01%
21,208
+2,809
CBIO
849
Crescent Biopharma
CBIO
$479M
$878K ﹤0.01%
+74,000
RZLT icon
850
Rezolute
RZLT
$397M
$869K ﹤0.01%
368,166
-570,678
32 33
34
35 36