WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Return 23.37%
This Quarter Return
+2.84%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$2.94B
Cap. Flow
+$3.19B
Cap. Flow %
21.59%
Top 10 Hldgs %
12.57%
Holding
1,027
New
443
Increased
268
Reduced
185
Closed
111

Top Buys

1
AAPL icon
Apple
AAPL
$221M
2
NVDA icon
NVIDIA
NVDA
$212M
3
MSFT icon
Microsoft
MSFT
$197M
4
AMZN icon
Amazon
AMZN
$146M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$130M

Top Sells

1
ASML icon
ASML
ASML
$125M
2
RDDT icon
Reddit
RDDT
$111M
3
GILD icon
Gilead Sciences
GILD
$110M
4
PR icon
Permian Resources
PR
$84.7M
5
KEYS icon
Keysight
KEYS
$78.7M

Sector Composition

1 Healthcare 32%
2 Technology 25.72%
3 Financials 7.59%
4 Industrials 6.89%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
201
Trex
TREX
$6.93B
$21.6M 0.15%
312,491
+124,070
+66% +$8.56M
SNX icon
202
TD Synnex
SNX
$12.3B
$21.4M 0.14%
182,405
+74,192
+69% +$8.7M
ALKS icon
203
Alkermes
ALKS
$4.94B
$21.4M 0.14%
742,716
+1,036
+0.1% +$29.8K
JNPR
204
DELISTED
Juniper Networks
JNPR
$21.3M 0.14%
+567,894
New +$21.3M
ESGR
205
DELISTED
Enstar Group
ESGR
$21M 0.14%
65,208
-14,792
-18% -$4.76M
NFLX icon
206
Netflix
NFLX
$529B
$20.8M 0.14%
+23,322
New +$20.8M
LYFT icon
207
Lyft
LYFT
$6.91B
$20.6M 0.14%
1,593,120
+542,066
+52% +$6.99M
BSY icon
208
Bentley Systems
BSY
$16.3B
$20.3M 0.14%
435,267
+42,931
+11% +$2M
THG icon
209
Hanover Insurance
THG
$6.35B
$20.1M 0.14%
129,848
+122,098
+1,575% +$18.9M
CAVA icon
210
CAVA Group
CAVA
$7.73B
$19.6M 0.13%
173,897
+113
+0.1% +$12.7K
VMC icon
211
Vulcan Materials
VMC
$39B
$19.5M 0.13%
75,844
-103,929
-58% -$26.7M
AXS icon
212
AXIS Capital
AXS
$7.62B
$19.4M 0.13%
+219,402
New +$19.4M
XNCR icon
213
Xencor
XNCR
$610M
$19.4M 0.13%
845,916
+2,591
+0.3% +$59.5K
AMBA icon
214
Ambarella
AMBA
$3.54B
$19.2M 0.13%
263,333
+252,659
+2,367% +$18.4M
LPX icon
215
Louisiana-Pacific
LPX
$6.9B
$19M 0.13%
+183,860
New +$19M
ICUI icon
216
ICU Medical
ICUI
$3.24B
$19M 0.13%
122,239
+5,300
+5% +$822K
CUZ icon
217
Cousins Properties
CUZ
$4.95B
$18.9M 0.13%
+617,526
New +$18.9M
ZUO
218
DELISTED
Zuora, Inc.
ZUO
$18.8M 0.13%
+1,900,000
New +$18.8M
NTNX icon
219
Nutanix
NTNX
$18.7B
$18.8M 0.13%
+306,694
New +$18.8M
EXAS icon
220
Exact Sciences
EXAS
$10.2B
$18.7M 0.13%
331,988
-59,467
-15% -$3.34M
GLD icon
221
SPDR Gold Trust
GLD
$112B
$18.5M 0.13%
+76,526
New +$18.5M
TT icon
222
Trane Technologies
TT
$92.1B
$18.5M 0.13%
50,141
+45,718
+1,034% +$16.9M
UNP icon
223
Union Pacific
UNP
$131B
$18.3M 0.12%
80,349
+34,658
+76% +$7.9M
LINE
224
Lineage, Inc. Common Stock
LINE
$9.29B
$18.2M 0.12%
310,899
+899
+0.3% +$52.7K
SGML icon
225
Sigma Lithium
SGML
$716M
$18.2M 0.12%
1,617,673
+859,924
+113% +$9.65M
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9
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