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
$26.4B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1 +$156M
2 +$143M
3 +$123M
4
ARW icon
Arrow Electronics
ARW
+$121M
5
T icon
AT&T
T
+$97.3M

Top Sells

1 +$1.01B
2 +$222M
3 +$152M
4
CB icon
Chubb
CB
+$124M
5
AMP icon
Ameriprise Financial
AMP
+$115M

Sector Composition

1 Healthcare 23.87%
2 Technology 22.49%
3 Financials 11.08%
4 Consumer Discretionary 10.4%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASST icon
1001
Strive Inc
ASST
$1.1B
$323K ﹤0.01%
32,258
FUTU icon
1002
Futu Holdings
FUTU
$12.9B
$304K ﹤0.01%
+2,226
RPD icon
1003
Rapid7
RPD
$502M
$302K ﹤0.01%
+54,879
MWH
1004
SOLV Energy Inc
MWH
$6.88B
$300K ﹤0.01%
+10,000
NXTC icon
1005
NextCure
NXTC
$10.7M
$294K ﹤0.01%
+27,498
HEI icon
1006
HEICO Corp
HEI
$46.3B
$287K ﹤0.01%
1,045
+259
FATE icon
1007
Fate Therapeutics
FATE
$231M
$286K ﹤0.01%
238,650
-118,000
FTAI icon
1008
FTAI Aviation
FTAI
$24B
$285K ﹤0.01%
+1,162
AARD
1009
Aardvark Therapeutics
AARD
$80.3M
$273K ﹤0.01%
+72,429
Z icon
1010
Zillow
Z
$8.02B
$271K ﹤0.01%
6,559
+3,475
FNF icon
1011
Fidelity National Financial
FNF
$12.8B
$271K ﹤0.01%
5,835
+1,078
FLUT icon
1012
Flutter Entertainment
FLUT
$17.4B
$265K ﹤0.01%
2,598
-481
CB icon
1013
Chubb
CB
$127B
$242K ﹤0.01%
743
-387,166
TEAM icon
1014
Atlassian
TEAM
$25.2B
$237K ﹤0.01%
3,470
-221,144
FULC icon
1015
Fulcrum Therapeutics
FULC
$246M
$236K ﹤0.01%
30,793
B
1016
Barrick Mining
B
$66.1B
$234K ﹤0.01%
5,747
-1,481,787
OKLO
1017
Oklo
OKLO
$10.1B
$215K ﹤0.01%
+4,333
ARM icon
1018
Arm
ARM
$366B
$203K ﹤0.01%
1,340
-60,466
SNAP icon
1019
Snap
SNAP
$9.55B
$194K ﹤0.01%
42,146
+22,304
DAVA icon
1020
Endava
DAVA
$147M
$104K ﹤0.01%
23,612
-910
NMRA icon
1021
Neumora Therapeutics
NMRA
$302M
$29.2K ﹤0.01%
14,957
VIAV icon
1022
Viavi Solutions
VIAV
$11.7B
-568,215
VITL icon
1023
Vital Farms
VITL
$430M
-362,933
VNO icon
1024
Vornado Realty Trust
VNO
$6.62B
-258,194
VNOM icon
1025
Viper Energy
VNOM
$8.83B
-106,292