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
$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
SLN
1051
Silence Therapeutics
SLN
$365M
– –
-62,459
SNDR icon
1052
Schneider National
SNDR
$5.3B
– –
-469,903
SPHR icon
1053
Sphere Entertainment
SPHR
$4.53B
– –
-330,048
SPNS
1054
DELISTED
Sapiens International
SPNS
– –
-322,000
SPR
1055
DELISTED
Spirit AeroSystems
SPR
– –
-216,421
SRDX
1056
DELISTED
Surmodics
SRDX
– –
-78,299
STKL
1057
SunOpta
STKL
$767M
– –
-1,000,982
RAL
1058
Ralliant Corp
RAL
$5.18B
– –
-327,500
CARL
1059
Carlsmed
CARL
$287M
– –
-23,210
FLY
1060
Firefly Aerospace
FLY
$6.73B
– –
-298,209
WYFI
1061
WhiteFiber Inc
WYFI
$613M
– –
-100,000
BLSH
1062
Bullish
BLSH
$6.3B
– –
-60,000
KLAR
1063
Klarna Group
KLAR
$5.49B
– –
-15,000
STLA icon
1064
Stellantis
STLA
$24.9B
– –
-1,045,320
SUPN icon
1065
Supernus Pharmaceuticals
SUPN
$2.83B
– –
-1,263,811
TDOC icon
1066
Teladoc Health
TDOC
$1.08B
– –
-474,613
TENB icon
1067
Tenable Holdings
TENB
$2.31B
– –
-125,092
FIGR
1068
Figure Technology Solutions
FIGR
$7.57B
– –
-30,000
VIA
1069
Via Transportation Inc
VIA
$1.42B
– –
-20,000
STUB
1070
StubHub Holdings
STUB
$2.58B
– –
-151,011
PTRN
1071
Pattern Group Inc
PTRN
$2.4B
– –
-1,436,377
FCRS.U
1072
FutureCrest Acquisition Corp Units
FCRS.U
– –
-75,000
AKRO
1073
DELISTED
Akero Therapeutics
AKRO
– –
-639,598
ALIT icon
1074
Alight
ALIT
$331M
– –
-62,627
ALRM icon
1075
Alarm.com
ALRM
$2.29B
– –
-14,108
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