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
ALV icon
1076
Autoliv
ALV
$8.81B
– –
-99,009
AMN icon
1077
AMN Healthcare
AMN
$805M
– –
-990,514
AN icon
1078
AutoNation
AN
$7.05B
– –
-54,544
APPN icon
1079
Appian
APPN
$1.56B
– –
-172,776
ARCB icon
1080
ArcBest
ARCB
$2.64B
– –
-25,857
ARKG icon
1081
ARK Genomic Revolution ETF
ARKG
$1.23B
– –
-74,571
ATHM icon
1082
Autohome
ATHM
$2.15B
– –
-38,221
AVNT icon
1083
Avient
AVNT
$3.49B
– –
-243,490
AVTR icon
1084
Avantor
AVTR
$5.77B
– –
-1,628,501
BABA icon
1085
Alibaba
BABA
$325B
– –
-21,995
BBY icon
1086
Best Buy
BBY
$13.9B
– –
-25,977
BEN icon
1087
Franklin Resources
BEN
$14.2B
– –
-40,443
BIDU icon
1088
Baidu
BIDU
$42B
– –
-27,974
BLKB icon
1089
Blackbaud
BLKB
$1.77B
– –
-7,921
BNTX icon
1090
BioNTech
BNTX
$28.2B
– –
-48,498
BOX icon
1091
Box
BOX
$3.37B
– –
-19,679
BTG icon
1092
B2Gold
BTG
$6.31B
– –
-652,523
BWA icon
1093
BorgWarner
BWA
$11.3B
– –
-58,561
BZ icon
1094
Kanzhun
BZ
$6.34B
– –
-80,488
CACI icon
1095
CACI
CACI
$11.4B
– –
-37,623
CC icon
1096
Chemours
CC
$3.56B
– –
-182,916
CCK icon
1097
Crown Holdings
CCK
$11.6B
– –
-98,747
CCRN icon
1098
Cross Country Healthcare
CCRN
$323M
– –
-154,761
CHKP icon
1099
Check Point Software Technologies
CHKP
$14.6B
– –
-48,157
CIVI
1100
DELISTED
Civitas Resources
CIVI
– –
-754,777
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