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 24.17%
2 Technology 23.31%
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
$23.4B
$208K ﹤0.01%
+1,130
LYB icon
1002
LyondellBasell Industries
LYB
$21.6B
$204K ﹤0.01%
+4,707
ANTX icon
1003
AN2 Therapeutics
ANTX
$78.1M
$166K ﹤0.01%
+145,971
SNAP icon
1004
Snap
SNAP
$8.71B
$160K ﹤0.01%
+19,842
DAVA icon
1005
Endava
DAVA
$291M
$155K ﹤0.01%
24,522
-5,707
CNH
1006
CNH Industrial
CNH
$13.8B
$149K ﹤0.01%
+16,134
KALA icon
1007
KALA BIO
KALA
$253M
$125K ﹤0.01%
224,174
-23,292
FHTX icon
1008
Foghorn Therapeutics
FHTX
$339M
$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
$513M
$26.8K ﹤0.01%
14,957
XPOF icon
1011
Xponential Fitness
XPOF
$206M
– –
-23,274
YMM icon
1012
Full Truck Alliance
YMM
$9.38B
– –
-136,899
ZD icon
1013
Ziff Davis
ZD
$1.59B
– –
-11,030
ZLAB icon
1014
Zai Lab
ZLAB
$2.19B
– –
-198,509
ZWS icon
1015
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-50,605
ATYR
1016
aTyr Pharma
ATYR
$80.7M
– –
-102,687
WAY
1017
Waystar Holding Corp
WAY
$4.93B
– –
-275,636
ALMS
1018
Alumis Inc
ALMS
$3.35B
– –
-1,751,150
TWFG
1019
TWFG Inc
TWFG
$313M
– –
-58,003
INGM
1020
Ingram Micro Holding
INGM
$5.19B
– –
-17,284
MTSR
1021
DELISTED
Metsera Inc
MTSR
– –
-400,785
CEPT
1022
Cantor Equity Partners II
CEPT
$338M
– –
-150,000
VOYG
1023
Voyager Technologies
VOYG
$1.56B
– –
-20,000
FIGR
1024
Figure Technology Solutions
FIGR
$6.57B
– –
-30,000
VIA
1025
Via Transportation Inc
VIA
$1.54B
– –
-20,000
39 40
41
42 43