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
PLD icon
176
Prologis
PLD
$135B
$39.9M 0.15%
301,947
+14,661
KVUE icon
177
Kenvue
KVUE
$34B
$39.8M 0.15%
2,310,285
+1,226,292
PVLA
178
Palvella Therapeutics
PVLA
$1.56B
$39.6M 0.15%
317,517
+16,981
WLK icon
179
Westlake Corp
WLK
$10.8B
$39.4M 0.15%
337,075
-291,084
APLS
180
DELISTED
Apellis Pharmaceuticals
APLS
$39.3M 0.15%
976,175
+433,194
MDLZ icon
181
Mondelez International
MDLZ
$79.6B
$39M 0.15%
677,064
+362,801
C icon
182
Citigroup
C
$226B
$39M 0.15%
343,914
+37,677
KRYS icon
183
Krystal Biotech
KRYS
$8.87B
$38.9M 0.15%
150,616
DLTR icon
184
Dollar Tree
DLTR
$20.9B
$38.7M 0.15%
353,575
-248,693
GD icon
185
General Dynamics
GD
$93.7B
$38.4M 0.15%
111,923
-75,395
AAMI
186
Acadian Asset Management
AAMI
$2.64B
$38.2M 0.14%
701,720
+142,629
BA icon
187
Boeing
BA
$170B
$38.1M 0.14%
191,293
-242,938
NEE icon
188
NextEra Energy
NEE
$179B
$37.8M 0.14%
407,003
+52,103
CNK icon
189
Cinemark Holdings
CNK
$3.65B
$37.7M 0.14%
1,322,043
-161,360
BX icon
190
Blackstone
BX
$141B
$37.4M 0.14%
325,140
+14,559
SLNO
191
DELISTED
Soleno Therapeutics
SLNO
$37.2M 0.14%
1,112,104
+326
TDG icon
192
TransDigm Group
TDG
$69.3B
$37.2M 0.14%
32,100
+29,346
PH icon
193
Parker-Hannifin
PH
$111B
$37M 0.14%
41,296
+32,426
TOL icon
194
Toll Brothers
TOL
$12.9B
$36.4M 0.14%
266,679
+116,208
DNTH icon
195
Dianthus Therapeutics
DNTH
$4.4B
$36.4M 0.14%
433,457
+220,370
PICK icon
196
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$36.1M 0.14%
+638,738
CHTR icon
197
Charter Communications
CHTR
$16.2B
$36.1M 0.14%
167,300
+152,272
FPS
198
Forgent Power Solutions
FPS
$15.4B
$36M 0.14%
+1,231,125
LPX icon
199
Louisiana-Pacific
LPX
$4.93B
$35.9M 0.14%
493,781
-74,713
ZBRA icon
200
Zebra Technologies
ZBRA
$11.1B
$35.9M 0.14%
171,587
+7,169
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8
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