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
WRB icon
926
W.R. Berkley
WRB
$26.2B
$389K ﹤0.01%
+5,550
PSTG icon
927
Everpure, Inc.
PSTG
$20.1B
$386K ﹤0.01%
+5,753
FWONK icon
928
Liberty Media Series C
FWONK
$21B
$383K ﹤0.01%
+3,885
UTHR icon
929
United Therapeutics
UTHR
$21B
$382K ﹤0.01%
785
-2,662
PTC icon
930
PTC
PTC
$19.4B
$382K ﹤0.01%
+2,191
SBAC icon
931
SBA Communications
SBAC
$20.9B
$380K ﹤0.01%
+1,965
FSLY icon
932
Fastly Inc
FSLY
$3.06B
$379K ﹤0.01%
+37,216
VRSN icon
933
VeriSign
VRSN
$22.4B
$374K ﹤0.01%
+1,538
AFRM icon
934
Affirm
AFRM
$17.2B
$371K ﹤0.01%
+4,988
GIS icon
935
General Mills
GIS
$23.6B
$370K ﹤0.01%
+7,951
ALAB icon
936
Astera Labs
ALAB
$20.3B
$365K ﹤0.01%
+2,194
NVR icon
937
NVR
NVR
$19.4B
$365K ﹤0.01%
50
-2,495
PFG icon
938
Principal Financial Group
PFG
$20B
$359K ﹤0.01%
+4,075
TYL icon
939
Tyler Technologies
TYL
$16.1B
$359K ﹤0.01%
791
-164,752
BE icon
940
Bloom Energy
BE
$37.9B
$356K ﹤0.01%
+4,096
FCNCA icon
941
First Citizens BancShares
FCNCA
$22.6B
$354K ﹤0.01%
+165
SSNC icon
942
SS&C Technologies
SSNC
$18.5B
$354K ﹤0.01%
+4,050
HEI.A icon
943
HEICO Corp Class A
HEI.A
$32.5B
$352K ﹤0.01%
+1,396
FATE icon
944
Fate Therapeutics
FATE
$155M
$350K ﹤0.01%
356,650
-356,000
FULC icon
945
Fulcrum Therapeutics
FULC
$544M
$348K ﹤0.01%
+30,793
ADM icon
946
Archer Daniels Midland
ADM
$32.5B
$348K ﹤0.01%
6,045
-642,192
CCEP icon
947
Coca-Cola Europacific Partners
CCEP
$44.9B
$347K ﹤0.01%
+3,829
HUM icon
948
Humana
HUM
$21.6B
$338K ﹤0.01%
1,319
-1,146
AVB icon
949
AvalonBay Communities
AVB
$24.9B
$330K ﹤0.01%
1,821
-16,974
SNA icon
950
Snap-on
SNA
$19.3B
$329K ﹤0.01%
+954
36 37
38
39 40