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
$21.2B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$206M
3
+$199M
4
AMZN icon
Amazon
AMZN
+$154M
5
NXPI icon
NXP Semiconductors
NXPI
+$149M

Top Sells

1
+$224M
2
+$216M
3
+$137M
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
JAMF
1026
DELISTED
Jamf
JAMF
– –
-13,208
JNPR
1027
DELISTED
Juniper Networks
JNPR
– –
-35,814
KD icon
1028
Kyndryl
KD
$2.97B
– –
-463,703
KMB icon
1029
Kimberly-Clark
KMB
$34.7B
– –
-35,892
KNX icon
1030
Knight Transportation
KNX
$9.23B
– –
-78,380
LAD icon
1031
Lithia Motors
LAD
$6.3B
– –
-64,388
LULU icon
1032
lululemon athletica
LULU
$20B
– –
-11,957
LYEL icon
1033
Lyell Immunopharma
LYEL
$477M
– –
-98,425
MAG
1034
DELISTED
MAG Silver
MAG
– –
-966,000
MAN icon
1035
ManpowerGroup
MAN
$1.35B
– –
-12,863
MASI icon
1036
Masimo
MASI
$9.16B
– –
-182,709
MDB icon
1037
MongoDB
MDB
$22B
– –
-144,886
MGNX icon
1038
MacroGenics
MGNX
$141M
– –
-188,711
MGRC icon
1039
McGrath RentCorp
MGRC
$2.65B
– –
-81,675
MKTX icon
1040
MarketAxess Holdings
MKTX
$6.62B
– –
-4,052
MLNK
1041
DELISTED
MeridianLink
MLNK
– –
-20,694
MLYS icon
1042
Mineralys Therapeutics
MLYS
$2.1B
– –
-87,868
MNDY icon
1043
monday.com
MNDY
$4.06B
– –
-88,795
DFTX
1044
Definium Therapeutics
DFTX
$1.74B
– –
-502,198
MPWR icon
1045
Monolithic Power Systems
MPWR
$50.3B
– –
-8,541
MRVL icon
1046
Marvell Technology
MRVL
$78.2B
– –
-65,772
MT icon
1047
ArcelorMittal
MT
$42.2B
– –
-64,672
MWA icon
1048
Mueller Water Products
MWA
$4.37B
– –
-774,613
NABL icon
1049
N-able
NABL
$938M
– –
-65,084
NBIX icon
1050
Neurocrine Biosciences
NBIX
$12.9B
– –
-68,937
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