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
DRI icon
1001
Darden Restaurants
DRI
$22.6B
$208K ﹤0.01%
+1,130
LYB icon
1002
LyondellBasell Industries
LYB
$23.1B
$204K ﹤0.01%
+4,707
ANTX icon
1003
AN2 Therapeutics
ANTX
$137M
$166K ﹤0.01%
+145,971
SNAP icon
1004
Snap
SNAP
$9.53B
$160K ﹤0.01%
+19,842
DAVA icon
1005
Endava
DAVA
$257M
$155K ﹤0.01%
24,522
-5,707
CNH
1006
CNH Industrial
CNH
$13.4B
$149K ﹤0.01%
+16,134
KALA icon
1007
KALA BIO
KALA
$172M
$125K ﹤0.01%
224,174
-23,292
FHTX icon
1008
Foghorn Therapeutics
FHTX
$309M
$116K ﹤0.01%
21,523
-87,073
CASI
1009
DELISTED
CASI Pharmaceuticals
CASI
$113K ﹤0.01%
133,406
-32,234
NMRA icon
1010
Neumora Therapeutics
NMRA
$424M
$26.8K ﹤0.01%
14,957
WHR icon
1011
Whirlpool
WHR
$3.67B
– –
-66,780
WIX icon
1012
WIX.com
WIX
$4.5B
– –
-133,920
WNS
1013
DELISTED
WNS Holdings
WNS
– –
-148,770
WTS icon
1014
Watts Water Technologies
WTS
$9.91B
– –
-42,687
XPO icon
1015
XPO
XPO
$26.7B
– –
-65,076
XPOF icon
1016
Xponential Fitness
XPOF
$260M
– –
-23,274
YMM icon
1017
Full Truck Alliance
YMM
$9.16B
– –
-136,899
ZD icon
1018
Ziff Davis
ZD
$1.79B
– –
-11,030
ZLAB icon
1019
Zai Lab
ZLAB
$2.75B
– –
-198,509
ZWS icon
1020
Zurn Elkay Water Solutions
ZWS
$8.03B
– –
-50,605
ATYR
1021
aTyr Pharma
ATYR
$80.7M
– –
-102,687
WAY
1022
Waystar Holding Corp
WAY
$4.96B
– –
-275,636
ALMS
1023
Alumis Inc
ALMS
$3.18B
– –
-1,751,150
TWFG
1024
TWFG Inc
TWFG
$284M
– –
-58,003
INGM
1025
Ingram Micro Holding
INGM
$7.15B
– –
-17,284
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