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
VRNS icon
1026
Varonis Systems
VRNS
$3.75B
– –
-649,361
WING icon
1027
Wingstop
WING
$3.87B
– –
-48,633
WYNN icon
1028
Wynn Resorts
WYNN
$10.8B
– –
-12,849
XLV icon
1029
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-24,567
XNCR icon
1030
Xencor
XNCR
$873M
– –
-193,117
GTM
1031
ZoomInfo Technologies
GTM
$878M
– –
-63,524
DAY
1032
DELISTED
Dayforce
DAY
– –
-642,875
BIOA
1033
BioAge Labs
BIOA
$698M
– –
-31,565
ARDT
1034
Ardent Health
ARDT
$1.24B
– –
-641,232
SEPN
1035
Septerna Inc
SEPN
$1.4B
– –
-385,310
ONC
1036
BeOne Medicines Ltd
ONC
$28B
– –
-66,985
CRWV
1037
CoreWeave Inc
CRWV
$54.8B
– –
-3,170
GEMI
1038
Gemini Space Station
GEMI
$528M
– –
-80,107
OTGAU
1039
OTG Acquisition Corp I Unit
OTGAU
$214M
– –
-225,000
NTSK
1040
Netskope Inc
NTSK
$3.89B
– –
-245,223
FRMI
1041
Fermi Inc
FRMI
$3.69B
– –
-400,000
BLLN
1042
BillionToOne Inc
BLLN
$4.47B
– –
-17,000
ARGX icon
1043
argenx
ARGX
$55.4B
– –
-45,426
SPY icon
1044
State Street SPDR S&P 500 ETF Trust
SPY
$763B
– –
-831
A icon
1045
Agilent Technologies
A
$38.3B
– –
-1,582
AAL icon
1046
American Airlines Group
AAL
$8.93B
– –
-359,972
AGYS icon
1047
Agilysys
AGYS
$2.49B
– –
-4,088
ALEX
1048
DELISTED
Alexander & Baldwin
ALEX
– –
-449,990
AMP icon
1049
Ameriprise Financial
AMP
$40.9B
– –
-235,328
AMPL icon
1050
Amplitude
AMPL
$1.02B
– –
-53,063
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