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
DRI icon
1001
Darden Restaurants
DRI
$22.7B
$208K ﹤0.01%
+1,130
LYB icon
1002
LyondellBasell Industries
LYB
$21.7B
$204K ﹤0.01%
+4,707
ANTX icon
1003
AN2 Therapeutics
ANTX
$147M
$166K ﹤0.01%
+145,971
SNAP icon
1004
Snap
SNAP
$9.55B
$160K ﹤0.01%
+19,842
DAVA icon
1005
Endava
DAVA
$169M
$155K ﹤0.01%
24,522
-5,707
CNH
1006
CNH Industrial
CNH
$13.6B
$149K ﹤0.01%
+16,134
KALA icon
1007
KALA BIO
KALA
$44.4M
$125K ﹤0.01%
4,483
-466
FHTX icon
1008
Foghorn Therapeutics
FHTX
$213M
$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
$324M
$26.8K ﹤0.01%
14,957
RAL
1011
Ralliant Corp
RAL
$6.94B
– –
-327,500
CARL
1012
Carlsmed
CARL
$276M
– –
-23,210
FLY
1013
Firefly Aerospace
FLY
$6.95B
– –
-298,209
WYFI
1014
WhiteFiber Inc
WYFI
$1.16B
– –
-100,000
BLSH
1015
Bullish
BLSH
$4.63B
– –
-60,000
KLAR
1016
Klarna Group
KLAR
$6.62B
– –
-15,000
FIGR
1017
Figure Technology Solutions
FIGR
$7.1B
– –
-30,000
VIA
1018
Via Transportation Inc
VIA
$1.26B
– –
-20,000
STUB
1019
StubHub Holdings
STUB
$3.68B
– –
-151,011
PTRN
1020
Pattern Group Inc
PTRN
$3.61B
– –
-1,436,377
FCRS.U
1021
FutureCrest Acquisition Corp Units
FCRS.U
– –
-75,000
BZ icon
1022
Kanzhun
BZ
$6.63B
– –
-80,488
MRUS
1023
DELISTED
Merus
MRUS
– –
-1,674,167
EVCM icon
1024
EverCommerce
EVCM
$1.81B
– –
-150,425
FIGS icon
1025
FIGS
FIGS
$1.91B
– –
-702,823
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