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 24.16%
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
YUM icon
876
Yum! Brands
YUM
$44B
$665K ﹤0.01%
4,399
-29,763
FLUT icon
877
Flutter Entertainment
FLUT
$18.7B
$662K ﹤0.01%
+3,079
SYY icon
878
Sysco
SYY
$36B
$650K ﹤0.01%
8,818
-794,476
MLTX icon
879
MoonLake Immunotherapeutics
MLTX
$1.23B
$648K ﹤0.01%
49,168
-11,686
GTM
880
ZoomInfo Technologies
GTM
$1.89B
$646K ﹤0.01%
+63,524
RMD icon
881
ResMed
RMD
$32.4B
$643K ﹤0.01%
+2,669
PSKY
882
Paramount Skydance Corp
PSKY
$13B
$634K ﹤0.01%
47,298
+6,534
MCHP icon
883
Microchip Technology
MCHP
$44.5B
$629K ﹤0.01%
+9,872
OTIS icon
884
Otis Worldwide
OTIS
$30.3B
$627K ﹤0.01%
7,179
+4,654
MDB icon
885
MongoDB
MDB
$21.5B
$624K ﹤0.01%
+1,488
HIG icon
886
Hartford Financial Services
HIG
$37.7B
$621K ﹤0.01%
+4,503
AMPL icon
887
Amplitude
AMPL
$964M
$614K ﹤0.01%
53,063
+15,138
KMB icon
888
Kimberly-Clark
KMB
$32B
$612K ﹤0.01%
+6,070
CIEN icon
889
Ciena
CIEN
$70.6B
$608K ﹤0.01%
+2,599
NSP icon
890
Insperity
NSP
$1.22B
$605K ﹤0.01%
15,628
+10,228
WTW icon
891
Willis Towers Watson
WTW
$27.2B
$587K ﹤0.01%
+1,785
SOFI icon
892
SoFi Technologies
SOFI
$24.2B
$578K ﹤0.01%
+22,066
DHI icon
893
D.R. Horton
DHI
$46.6B
$577K ﹤0.01%
+4,006
SPY icon
894
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$567K ﹤0.01%
831
-88,776
RKLB icon
895
Rocket Lab Corp
RKLB
$51.7B
$562K ﹤0.01%
+8,057
NWS icon
896
News Corp Class B
NWS
$16.8B
$557K ﹤0.01%
18,786
+4,100
NTRA icon
897
Natera
NTRA
$29.2B
$551K ﹤0.01%
+2,403
TRUP icon
898
Trupanion
TRUP
$1.18B
$542K ﹤0.01%
+14,498
GTLB icon
899
GitLab
GTLB
$3.74B
$534K ﹤0.01%
+14,221
CTVA icon
900
Corteva
CTVA
$53.2B
$531K ﹤0.01%
7,917
-728,703
34 35
36
37 38