WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$152M
3
+$120M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$113M
5
AKRO icon
Akero Therapeutics
AKRO
+$106M

Top Sells

1
+$144M
2
+$97.2M
3
+$91.9M
4
EA icon
Electronic Arts
EA
+$91.9M
5
SWTX
SpringWorks Therapeutics
SWTX
+$80.3M

Sector Composition

1 Healthcare 25.08%
2 Technology 23.91%
3 Financials 10.59%
4 Consumer Discretionary 9.42%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
926
Varonis Systems
VRNS
$3.72B
– –
-213,282
VRT icon
927
Vertiv
VRT
$68.4B
– –
-140,609
VSEC icon
928
VSE Corp
VSEC
$3.94B
– –
-113,193
VSTM icon
929
Verastem
VSTM
$758M
– –
-78,676
VTYX icon
930
Ventyx Biosciences
VTYX
$559M
– –
-208,656
WCN icon
931
Waste Connections
WCN
$44.6B
– –
-73,096
WDAY icon
932
Workday
WDAY
$56.5B
– –
-18,080
WMG icon
933
Warner Music
WMG
$14.6B
– –
-341,405
WMS icon
934
Advanced Drainage Systems
WMS
$11.8B
– –
-123,973
WST icon
935
West Pharmaceutical
WST
$20.5B
– –
-138,871
WTW icon
936
Willis Towers Watson
WTW
$30.3B
– –
-178,694
X
937
DELISTED
US Steel
X
– –
-1,261,242
XPO icon
938
XPO
XPO
$16.4B
– –
-47,580
YMM icon
939
Full Truck Alliance
YMM
$11.8B
– –
-791,903
ZETA icon
940
Zeta Global
ZETA
$4.52B
– –
-16,390
ZM icon
941
Zoom
ZM
$25.4B
– –
-97,717
ZTO icon
942
ZTO Express
ZTO
$16.2B
– –
-340,960
ZTS icon
943
Zoetis
ZTS
$54B
– –
-37,832
ZURA icon
944
Zura Bio
ZURA
$239M
– –
-520,276
ZWS icon
945
Zurn Elkay Water Solutions
ZWS
$7.94B
– –
-140,463
AS icon
946
Amer Sports
AS
$20.5B
– –
-213,669
ANRO icon
947
Alto Neuroscience
ANRO
$416M
– –
-359,873
INR
948
Infinity Natural Resources
INR
$224M
– –
-40,000
WBTN
949
WEBTOON Entertainment Inc
WBTN
$1.84B
– –
-1,140,800
SW
950
Smurfit Westrock
SW
$18.9B
– –
-41,772
36 37
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