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
YSS
926
York Space Systems
YSS
$3.78B
$665K ﹤0.01%
+30,000
PTC icon
927
PTC
PTC
$15.8B
$661K ﹤0.01%
4,639
+2,448
AVAH icon
928
Aveanna Healthcare
AVAH
$1.45B
$656K ﹤0.01%
101,875
-948,402
CNTX icon
929
Context Therapeutics
CNTX
$161M
$655K ﹤0.01%
+250,088
BRR
930
ProCap Financial Inc
BRR
$157M
$643K ﹤0.01%
304,698
-320,302
BLKB icon
931
Blackbaud
BLKB
$1.3B
$641K ﹤0.01%
+16,594
WK icon
932
Workiva
WK
$2.76B
$639K ﹤0.01%
10,723
-538
WRB icon
933
W.R. Berkley
WRB
$25.5B
$638K ﹤0.01%
9,628
+4,078
FCNCA icon
934
First Citizens BancShares
FCNCA
$24B
$633K ﹤0.01%
336
+171
NABL icon
935
N-able
NABL
$712M
$632K ﹤0.01%
+135,271
HEI.A icon
936
HEICO Corp Class A
HEI.A
$34B
$626K ﹤0.01%
2,967
+1,571
ZNTL icon
937
Zentalis Pharmaceuticals
ZNTL
$261M
$623K ﹤0.01%
266,032
-264,550
RS icon
938
Reliance Steel & Aluminium
RS
$20.1B
$622K ﹤0.01%
2,047
+1,078
TXT icon
939
Textron
TXT
$15.8B
$602K ﹤0.01%
6,874
-62,576
KIM icon
940
Kimco Realty
KIM
$16.3B
$594K ﹤0.01%
26,415
+14,028
WPC icon
941
W.P. Carey
WPC
$16.6B
$583K ﹤0.01%
8,578
+4,543
SSNC icon
942
SS&C Technologies
SSNC
$16.8B
$581K ﹤0.01%
8,597
+4,547
KLRS
943
Kalaris Therapeutics
KLRS
$106M
$577K ﹤0.01%
100,000
ALH
944
Alliance Laundry Holdings
ALH
$4.98B
$572K ﹤0.01%
27,562
-277,808
NLY icon
945
Annaly Capital Management
NLY
$15.5B
$565K ﹤0.01%
26,735
+14,903
MAA icon
946
Mid-America Apartment Communities
MAA
$16B
$558K ﹤0.01%
4,567
+2,380
ADM icon
947
Archer Daniels Midland
ADM
$39B
$556K ﹤0.01%
7,651
+1,606
GGG icon
948
Graco
GGG
$12.3B
$549K ﹤0.01%
6,489
+3,436
NWS icon
949
News Corp Class B
NWS
$17B
$546K ﹤0.01%
19,152
+366
STZ icon
950
Constellation Brands
STZ
$24.3B
$546K ﹤0.01%
+3,640
36 37
38
39 40