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 24.17%
2 Technology 23.31%
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
PDD icon
1076
Pinduoduo
PDD
$145B
– –
-21,204
PEB icon
1077
Pebblebrook Hotel Trust
PEB
$1.46B
– –
-3,150,890
PGRE
1078
DELISTED
Paramount Group
PGRE
– –
-800,400
ELDN icon
1079
Eledon Pharmaceuticals
ELDN
$221M
– –
-800,822
EOLS icon
1080
Evolus
EOLS
$358M
– –
-393,222
ESI icon
1081
Element Solutions
ESI
$7.49B
– –
-530,863
ETNB
1082
DELISTED
89bio
ETNB
– –
-172,779
EVCM icon
1083
EverCommerce
EVCM
$2.2B
– –
-150,425
FIGS icon
1084
FIGS
FIGS
$2.73B
– –
-702,823
FLS icon
1085
Flowserve
FLS
$9.7B
– –
-147,673
FOUR icon
1086
Shift4
FOUR
$3.29B
– –
-220,965
FROG icon
1087
JFrog
FROG
$4.86B
– –
-411,952
FUL icon
1088
H.B. Fuller
FUL
$3.19B
– –
-206,774
GLBE icon
1089
Global E Online
GLBE
$6.01B
– –
-11,622
GLOB icon
1090
Globant
GLOB
$2.27B
– –
-6,722
GOSS icon
1091
Gossamer Bio
GOSS
$116M
– –
-495,153
GPOR icon
1092
Gulfport Energy Corp
GPOR
$3.92B
– –
-82,852
HONE
1093
DELISTED
HarborOne Bancorp
HONE
– –
-80,000
HRB icon
1094
H&R Block
HRB
$4.09B
– –
-260,532
HUBB icon
1095
Hubbell
HUBB
$25.1B
– –
-6,223
INDV icon
1096
Indivior Pharmaceuticals
INDV
$4.03B
– –
-265,998
INFA
1097
DELISTED
Informatica
INFA
– –
-736,000
INTA icon
1098
Intapp
INTA
$2.24B
– –
-38,798
IPG
1099
DELISTED
Interpublic Group of Companies
IPG
– –
-508,357
IYR icon
1100
iShares US Real Estate ETF
IYR
$4.12B
– –
-11,074
42 43
44
45 46