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 24.16%
2 Technology 23.32%
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
RKT icon
951
Rocket Companies
RKT
$44.9B
$328K ﹤0.01%
+16,919
NBIS
952
Nebius Group N.V.
NBIS
$39.6B
$327K ﹤0.01%
+3,909
CHD icon
953
Church & Dwight Co
CHD
$22.1B
$326K ﹤0.01%
3,885
-28,311
TTD icon
954
Trade Desk
TTD
$10.9B
$309K ﹤0.01%
8,152
-50,749
TRU icon
955
TransUnion
TRU
$14.9B
$308K ﹤0.01%
+3,590
TSN icon
956
Tyson Foods
TSN
$22.7B
$306K ﹤0.01%
+5,228
MAA icon
957
Mid-America Apartment Communities
MAA
$14.6B
$304K ﹤0.01%
+2,187
ILMN icon
958
Illumina
ILMN
$20B
$302K ﹤0.01%
+2,300
TOST icon
959
Toast
TOST
$16.9B
$300K ﹤0.01%
+8,458
AMCR icon
960
Amcor
AMCR
$19B
$296K ﹤0.01%
+7,095
RPRX icon
961
Royalty Pharma
RPRX
$22B
$287K ﹤0.01%
+7,436
PINS icon
962
Pinterest
PINS
$11.9B
$286K ﹤0.01%
+11,056
SUI icon
963
Sun Communities
SUI
$15.9B
$286K ﹤0.01%
+2,306
DKNG icon
964
DraftKings
DKNG
$11.4B
$284K ﹤0.01%
+8,234
RIVN icon
965
Rivian
RIVN
$21.3B
$283K ﹤0.01%
+14,357
SATS icon
966
EchoStar
SATS
$35.8B
$282K ﹤0.01%
+2,593
LII icon
967
Lennox International
LII
$17.2B
$281K ﹤0.01%
579
-25,935
RS icon
968
Reliance Steel & Aluminium
RS
$17.4B
$280K ﹤0.01%
+969
WOOF icon
969
Petco
WOOF
$847M
$266K ﹤0.01%
94,734
-102,837
NLY icon
970
Annaly Capital Management
NLY
$16.2B
$265K ﹤0.01%
+11,832
WPC icon
971
W.P. Carey
WPC
$16.2B
$260K ﹤0.01%
+4,035
FNF icon
972
Fidelity National Financial
FNF
$13.7B
$260K ﹤0.01%
+4,757
IWF icon
973
iShares Russell 1000 Growth ETF
IWF
$123B
$256K ﹤0.01%
540
-6,459
HEI icon
974
HEICO Corp
HEI
$38.5B
$254K ﹤0.01%
+786
DOCU
975
DocuSign
DOCU
$9.25B
$253K ﹤0.01%
3,706
-955,232