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
$26.4B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$143M
3
+$123M
4
ARW icon
Arrow Electronics
ARW
+$121M
5
T icon
AT&T
T
+$97.3M

Top Sells

1
+$1.01B
2
+$222M
3
+$152M
4
CB icon
Chubb
CB
+$124M
5
AMP icon
Ameriprise Financial
AMP
+$115M

Sector Composition

1 Healthcare 23.87%
2 Technology 22.49%
3 Financials 11.08%
4 Consumer Discretionary 10.4%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSPR icon
1126
Jasper Therapeutics
JSPR
$13.8M
– –
-1,040,704
KALA icon
1127
KALA BIO
KALA
$38.3M
– –
-4,483
KRC icon
1128
Kilroy Realty
KRC
$4.31B
– –
-548,654
LAD icon
1129
Lithia Motors
LAD
$6.59B
– –
-23,943
LEVI icon
1130
Levi Strauss
LEVI
$8.66B
– –
-1,255,671
MBC icon
1131
MasterBrand
MBC
$1.08B
– –
-695,235
MGM icon
1132
MGM Resorts International
MGM
$12.2B
– –
-31,219
MGY icon
1133
Magnolia Oil & Gas
MGY
$5.09B
– –
-169,213
MLTX icon
1134
MoonLake Immunotherapeutics
MLTX
$1.32B
– –
-49,168
MNDY icon
1135
monday.com
MNDY
$4.39B
– –
-42,259
MOH icon
1136
Molina Healthcare
MOH
$9.94B
– –
-7,813
MOS icon
1137
The Mosaic Company
MOS
$7.07B
– –
-732,290
MTCH icon
1138
Match Group
MTCH
$8.03B
– –
-35,928
MUR icon
1139
Murphy Oil
MUR
$5.54B
– –
-166,177
NCLH icon
1140
Norwegian Cruise Line
NCLH
$8.61B
– –
-69,286
NSA icon
1141
National Storage Affiliates Trust
NSA
$3.35B
– –
-669,799
NTNX icon
1142
Nutanix
NTNX
$14.5B
– –
-4,707
OABI icon
1143
OmniAb
OABI
$360M
– –
-285,714
ODD icon
1144
ODDITY Tech
ODD
$556M
– –
-399,791
OUT icon
1145
Outfront Media
OUT
$5.49B
– –
-694,810
OVV icon
1146
Ovintiv
OVV
$15.9B
– –
-111,858
PAR icon
1147
PAR Technology
PAR
$555M
– –
-244,321
PCOR icon
1148
Procore
PCOR
$7.33B
– –
-1,436,508
PGNY icon
1149
Progyny
PGNY
$2.03B
– –
-322,851
PHR icon
1150
Phreesia
PHR
$590M
– –
-191,042
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