WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$209M
3
+$205M
4
NXPI icon
NXP Semiconductors
NXPI
+$151M
5
AMZN icon
Amazon
AMZN
+$150M

Top Sells

1
+$242M
2
+$221M
3
+$173M
4
BRO icon
Brown & Brown
BRO
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M

Sector Composition

1 Technology 25.38%
2 Healthcare 23.87%
3 Financials 10.34%
4 Consumer Discretionary 9.93%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
1001
PPG Industries
PPG
$22.7B
– –
-195,266
PRGO icon
1002
Perrigo
PRGO
$1.92B
– –
-75,819
AOS icon
1003
A.O. Smith
AOS
$9.37B
– –
-50,040
APPF icon
1004
AppFolio
APPF
$8.49B
– –
-2,070
AQST icon
1005
Aquestive Therapeutics
AQST
$750M
– –
-407,661
ASAN icon
1006
Asana
ASAN
$3.42B
– –
-24,015
ASML icon
1007
ASML
ASML
$443B
– –
-95,823
ATAI icon
1008
Atai Beckley NV
ATAI
$1.47B
– –
-290,943
AVT icon
1009
Avnet
AVT
$4.01B
– –
-1,088,065
JBIO
1010
Jade Biosciences
JBIO
$552M
– –
-106,270
AVY icon
1011
Avery Dennison
AVY
$13.6B
– –
-123,280
BASE
1012
DELISTED
Couchbase
BASE
– –
-460,000
BRO icon
1013
Brown & Brown
BRO
$27.2B
– –
-1,079,076
BRZE icon
1014
Braze
BRZE
$3.27B
– –
-7,580
CAH icon
1015
Cardinal Health
CAH
$47.5B
– –
-483,697
CFLT icon
1016
Confluent
CFLT
$8.27B
– –
-12,884
CHRD icon
1017
Chord Energy
CHRD
$5.45B
– –
-14,200
CI icon
1018
Cigna
CI
$72.2B
– –
-178,682
CIEN icon
1019
Ciena
CIEN
$27.3B
– –
-434,502
CL icon
1020
Colgate-Palmolive
CL
$63B
– –
-56,801
CMCSA icon
1021
Comcast
CMCSA
$100B
– –
-402,854
CMPS
1022
Compass Pathways
CMPS
$489M
– –
-1,755,938
CNTX icon
1023
Context Therapeutics
CNTX
$100M
– –
-680,188
COR icon
1024
Cencora
COR
$65B
– –
-18,661
CORZ icon
1025
Core Scientific
CORZ
$5.13B
– –
-41,566
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