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
EFOR
951
Everforth Inc
EFOR
$825M
$540K ﹤0.01%
+13,957
TW icon
952
Tradeweb Markets
TW
$21.8B
$537K ﹤0.01%
4,560
+2,414
RDDT icon
953
Reddit
RDDT
$33.4B
$531K ﹤0.01%
3,941
-139,365
QNCX icon
954
Quince Therapeutics
QNCX
$19.8M
$527K ﹤0.01%
520,000
+325,846
TRU icon
955
TransUnion
TRU
$13.6B
$526K ﹤0.01%
7,601
+4,011
QNRX
956
Quoin Pharmaceuticals
QNRX
$9.02M
$525K ﹤0.01%
79,582
ARES icon
957
Ares Management
ARES
$28.3B
$521K ﹤0.01%
4,776
-215,372
UI icon
958
Ubiquiti
UI
$34.3B
$517K ﹤0.01%
654
-161
REG icon
959
Regency Centers
REG
$14.2B
$513K ﹤0.01%
6,778
+3,623
NBIX icon
960
Neurocrine Biosciences
NBIX
$16.5B
$512K ﹤0.01%
3,890
-68,408
RKT icon
961
Rocket Companies
RKT
$35.8B
$512K ﹤0.01%
35,958
+19,039
PNFP icon
962
Pinnacle Financial Partners Inc
PNFP
$14.6B
$510K ﹤0.01%
+5,918
ESTC icon
963
Elastic
ESTC
$6.47B
$510K ﹤0.01%
10,194
+3,380
CEPV
964
Cantor Equity Partners V
CEPV
$505K ﹤0.01%
50,000
WSO icon
965
Watsco Inc
WSO
$15.1B
$497K ﹤0.01%
1,367
+724
MAN icon
966
ManpowerGroup
MAN
$1.5B
$495K ﹤0.01%
+16,814
AFRM icon
967
Affirm
AFRM
$21.3B
$493K ﹤0.01%
10,760
+5,772
GLPI icon
968
Gaming and Leisure Properties
GLPI
$13.4B
$491K ﹤0.01%
11,077
+5,862
TBPH icon
969
Theravance Biopharma
TBPH
$840M
$489K ﹤0.01%
+30,122
TOST icon
970
Toast
TOST
$14.3B
$481K ﹤0.01%
18,142
+9,684
CHKP icon
971
Check Point Software Technologies
CHKP
$14.1B
$480K ﹤0.01%
+3,362
COHU icon
972
Cohu
COHU
$2.35B
$470K ﹤0.01%
15,352
-40,796
COR icon
973
Cencora
COR
$53.5B
$441K ﹤0.01%
1,404
-1,540
IREN icon
974
Iris Energy
IREN
$19.4B
$441K ﹤0.01%
+12,852
GLBE icon
975
Global E Online
GLBE
$5.4B
$440K ﹤0.01%
+14,249