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
OABI icon
901
OmniAb
OABI
$272M
$529K ﹤0.01%
285,714
-2,571,428
SITM icon
902
SiTime
SITM
$8.61B
$525K ﹤0.01%
+1,486
ESTC icon
903
Elastic
ESTC
$5.6B
$514K ﹤0.01%
+6,814
CEPV
904
Cantor Equity Partners V
CEPV
$322M
$513K ﹤0.01%
+50,000
MKL icon
905
Markel Group
MKL
$24.9B
$497K ﹤0.01%
+231
AGYS icon
906
Agilysys
AGYS
$2.18B
$486K ﹤0.01%
4,088
+753
TSCO icon
907
Tractor Supply
TSCO
$26.4B
$485K ﹤0.01%
9,695
-60,344
ASST icon
908
Strive Inc
ASST
$549M
$476K ﹤0.01%
32,258
-597,372
ESPR icon
909
Esperion Therapeutics
ESPR
$650M
$470K ﹤0.01%
127,030
-255,057
AER icon
910
AerCap
AER
$22.1B
$467K ﹤0.01%
3,251
-153,684
NKTX icon
911
Nkarta
NKTX
$178M
$464K ﹤0.01%
250,848
-124,318
UI icon
912
Ubiquiti
UI
$45.4B
$451K ﹤0.01%
+815
CPRT icon
913
Copart
CPRT
$36.4B
$423K ﹤0.01%
+10,811
PPG icon
914
PPG Industries
PPG
$23.8B
$423K ﹤0.01%
+4,129
ZS icon
915
Zscaler
ZS
$26.4B
$422K ﹤0.01%
1,878
-81,604
IBKR icon
916
Interactive Brokers
IBKR
$29.7B
$420K ﹤0.01%
6,524
-52,319
IR icon
917
Ingersoll Rand
IR
$33.8B
$418K ﹤0.01%
+5,278
BIOA
918
BioAge Labs
BIOA
$847M
$418K ﹤0.01%
31,565
FLEX icon
919
Flex
FLEX
$22B
$416K ﹤0.01%
+6,891
EWJ icon
920
iShares MSCI Japan ETF
EWJ
$18.6B
$415K ﹤0.01%
+5,141
CRDO icon
921
Credo Technology Group
CRDO
$20.3B
$413K ﹤0.01%
+2,869
LULU icon
922
lululemon athletica
LULU
$20B
$410K ﹤0.01%
+1,971
ARCT icon
923
Arcturus Therapeutics
ARCT
$202M
$408K ﹤0.01%
66,577
ON icon
924
ON Semiconductor
ON
$22.4B
$405K ﹤0.01%
7,480
-114,011
ZM icon
925
Zoom
ZM
$22.8B
$399K ﹤0.01%
+4,629