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
WDAY icon
876
Workday
WDAY
$35.6B
$1.08M ﹤0.01%
8,305
-21,724
VEEV icon
877
Veeva Systems
VEEV
$28.2B
$1.07M ﹤0.01%
6,112
+235
IMUX icon
878
Immunic
IMUX
$174M
$1.07M ﹤0.01%
+96,715
RJF icon
879
Raymond James Financial
RJF
$29.5B
$1.06M ﹤0.01%
7,317
-23,006
CASY icon
880
Casey's General Stores
CASY
$28.2B
$1.06M ﹤0.01%
+1,451
CAEP
881
DELISTED
Cantor Equity Partners III
CAEP
$1.03M ﹤0.01%
100,000
NTRA icon
882
Natera
NTRA
$30.8B
$1.03M ﹤0.01%
5,143
+2,740
GUTS icon
883
Fractyl Health
GUTS
$108M
$1.03M ﹤0.01%
2,241,679
-3,265,092
F icon
884
Ford
F
$59.4B
$1.03M ﹤0.01%
88,835
-1,771,237
MTD icon
885
Mettler-Toledo International
MTD
$23.3B
$1.01M ﹤0.01%
797
-50,522
BLDR icon
886
Builders FirstSource
BLDR
$7.92B
$998K ﹤0.01%
+12,116
ON icon
887
ON Semiconductor
ON
$45.6B
$972K ﹤0.01%
15,694
+8,214
WHWK
888
Whitehawk Therapeutics
WHWK
$205M
$971K ﹤0.01%
+281,497
CMPS
889
Compass Pathways
CMPS
$1.63B
$970K ﹤0.01%
+175,439
FLEX icon
890
Flex
FLEX
$55.7B
$947K ﹤0.01%
14,474
+7,583
MKL icon
891
Markel Group
MKL
$22.8B
$942K ﹤0.01%
492
+261
LPLA icon
892
LPL Financial
LPLA
$23.1B
$939K ﹤0.01%
3,122
-70,424
PPG icon
893
PPG Industries
PPG
$25.4B
$936K ﹤0.01%
8,753
+4,624
BBOT
894
BridgeBio Oncology
BBOT
$626M
$928K ﹤0.01%
103,707
LENZ
895
LENZ Therapeutics
LENZ
$220M
$915K ﹤0.01%
100,000
AER icon
896
AerCap
AER
$21.6B
$899K ﹤0.01%
6,554
+3,303
PROK icon
897
ProKidney
PROK
$369M
$895K ﹤0.01%
500,000
PHM icon
898
Pultegroup
PHM
$22.6B
$894K ﹤0.01%
7,602
-81,792
EXLS icon
899
EXL Service
EXLS
$4.53B
$881K ﹤0.01%
+28,942
BOBS
900
Bobs Discount Furniture
BOBS
$1.61B
$881K ﹤0.01%
+75,000
34 35
36
37 38