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
$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
$39.7B
$328K ﹤0.01%
+16,919
NBIS
952
Nebius Group N.V.
NBIS
$66.2B
$327K ﹤0.01%
+3,909
CHD icon
953
Church & Dwight Co
CHD
$22.8B
$326K ﹤0.01%
3,885
-28,311
TTD icon
954
Trade Desk
TTD
$9.92B
$309K ﹤0.01%
8,152
-50,749
TRU icon
955
TransUnion
TRU
$14.2B
$308K ﹤0.01%
+3,590
TSN icon
956
Tyson Foods
TSN
$21B
$306K ﹤0.01%
+5,228
MAA icon
957
Mid-America Apartment Communities
MAA
$15B
$304K ﹤0.01%
+2,187
ILMN icon
958
Illumina
ILMN
$24.6B
$302K ﹤0.01%
+2,300
TOST icon
959
Toast
TOST
$15.3B
$300K ﹤0.01%
+8,458
AMCR icon
960
Amcor
AMCR
$17.8B
$296K ﹤0.01%
+7,095
RPRX icon
961
Royalty Pharma
RPRX
$23.9B
$287K ﹤0.01%
+7,436
PINS icon
962
Pinterest
PINS
$11.7B
$286K ﹤0.01%
+11,056
SUI icon
963
Sun Communities
SUI
$14.9B
$286K ﹤0.01%
+2,306
DKNG icon
964
DraftKings
DKNG
$12.6B
$284K ﹤0.01%
+8,234
RIVN icon
965
Rivian
RIVN
$23.2B
$283K ﹤0.01%
+14,357
SATS icon
966
EchoStar
SATS
$35.8B
$282K ﹤0.01%
+2,593
LII icon
967
Lennox International
LII
$18B
$281K ﹤0.01%
579
-25,935
RS icon
968
Reliance Steel & Aluminium
RS
$20B
$280K ﹤0.01%
+969
WOOF icon
969
Petco
WOOF
$957M
$266K ﹤0.01%
94,734
-102,837
NLY icon
970
Annaly Capital Management
NLY
$15.6B
$265K ﹤0.01%
+11,832
WPC icon
971
W.P. Carey
WPC
$16.4B
$260K ﹤0.01%
+4,035
FNF icon
972
Fidelity National Financial
FNF
$12.5B
$260K ﹤0.01%
+4,757
IWF icon
973
iShares Russell 1000 Growth ETF
IWF
$133B
$256K ﹤0.01%
2,160
-25,836
HEI icon
974
HEICO Corp
HEI
$46.4B
$254K ﹤0.01%
+786
DOCU
975
DocuSign
DOCU
$10.7B
$253K ﹤0.01%
3,706
-955,232
37 38
39
40 41