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
ALMS
1026
Alumis Inc
ALMS
$2.55B
– –
-1,751,150
TWFG
1027
TWFG Inc
TWFG
$248M
– –
-58,003
INGM
1028
Ingram Micro Holding
INGM
$7.29B
– –
-17,284
HUBB icon
1029
Hubbell
HUBB
$25.4B
– –
-6,223
ACAD icon
1030
Acadia Pharmaceuticals
ACAD
$3.58B
– –
-151,453
AIT icon
1031
Applied Industrial Technologies
AIT
$11.4B
– –
-6,233
AKRO
1032
DELISTED
Akero Therapeutics
AKRO
– –
-639,598
ALIT icon
1033
Alight
ALIT
$435M
– –
-62,627
ALRM icon
1034
Alarm.com
ALRM
$2.27B
– –
-14,108
ALV icon
1035
Autoliv
ALV
$9.86B
– –
-99,009
AMN icon
1036
AMN Healthcare
AMN
$1.17B
– –
-990,514
AN icon
1037
AutoNation
AN
$6.39B
– –
-54,544
APPN icon
1038
Appian
APPN
$1.96B
– –
-172,776
ARCB icon
1039
ArcBest
ARCB
$3.16B
– –
-25,857
ARKG icon
1040
ARK Genomic Revolution ETF
ARKG
$1.29B
– –
-74,571
ATHM icon
1041
Autohome
ATHM
$2.11B
– –
-38,221
AVNT icon
1042
Avient
AVNT
$3.23B
– –
-243,490
AVTR icon
1043
Avantor
AVTR
$6.14B
– –
-1,628,501
BABA icon
1044
Alibaba
BABA
$314B
– –
-21,995
BBY icon
1045
Best Buy
BBY
$15.3B
– –
-25,977
BEN icon
1046
Franklin Resources
BEN
$16.2B
– –
-40,443
BIDU icon
1047
Baidu
BIDU
$46.5B
– –
-27,974
BLKB icon
1048
Blackbaud
BLKB
$1.4B
– –
-7,921
BNTX icon
1049
BioNTech
BNTX
$22.5B
– –
-48,498
BOX icon
1050
Box
BOX
$3.83B
– –
-19,679
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