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
$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 24.17%
2 Technology 23.31%
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
RBLX icon
851
Roblox
RBLX
$45B
$868K ﹤0.01%
10,717
-174,309
KLRS
852
Kalaris Therapeutics
KLRS
$184M
$844K ﹤0.01%
100,000
-141,102
CPB icon
853
Campbell Soup
CPB
$7.69B
$833K ﹤0.01%
29,903
+3,924
APD icon
854
Air Products & Chemicals
APD
$60.6B
$833K ﹤0.01%
3,372
-214,652
WCN icon
855
Waste Connections
WCN
$43.5B
$826K ﹤0.01%
4,710
-282,481
MET icon
856
MetLife
MET
$46.8B
$816K ﹤0.01%
+10,340
FERG icon
857
Ferguson
FERG
$46.2B
$804K ﹤0.01%
3,611
-5,186
GEMI
858
Gemini Space Station
GEMI
$1.05B
$795K ﹤0.01%
80,107
-79,839
LNG icon
859
Cheniere Energy
LNG
$54.9B
$787K ﹤0.01%
+4,050
BF.B icon
860
Brown-Forman Class B
BF.B
$11.7B
$786K ﹤0.01%
30,157
+6,884
ALL icon
861
Allstate
ALL
$55.1B
$779K ﹤0.01%
3,743
-688,740
PSA icon
862
Public Storage
PSA
$54.1B
$749K ﹤0.01%
+2,888
AFL icon
863
Aflac
AFL
$57.7B
$741K ﹤0.01%
6,717
-56,903
FIVN icon
864
FIVE9
FIVN
$1.38B
$735K ﹤0.01%
36,640
+16,763
MSTR icon
865
Strategy Inc
MSTR
$44.6B
$731K ﹤0.01%
+4,811
PRU icon
866
Prudential Financial
PRU
$33.8B
$727K ﹤0.01%
6,439
-310,641
KR icon
867
Kroger
KR
$46.9B
$719K ﹤0.01%
11,513
-68,879
ZNTL icon
868
Zentalis Pharmaceuticals
ZNTL
$148M
$716K ﹤0.01%
530,582
FRSH icon
869
Freshworks
FRSH
$2.45B
$708K ﹤0.01%
+57,762
ALNY icon
870
Alnylam Pharmaceuticals
ALNY
$42.5B
$699K ﹤0.01%
1,759
-90,032
GWRE icon
871
Guidewire Software
GWRE
$14.4B
$695K ﹤0.01%
+3,460
MLM icon
872
Martin Marietta Materials
MLM
$36.8B
$687K ﹤0.01%
+1,103
GEHC icon
873
GE HealthCare
GEHC
$33.8B
$685K ﹤0.01%
+8,355
SPSC icon
874
SPS Commerce
SPSC
$2.38B
$685K ﹤0.01%
7,685
+3,131
AVPT icon
875
AvePoint
AVPT
$2.39B
$669K ﹤0.01%
+48,200
33 34
35
36 37