WP
Woodline Partners Portfolio holdings
AUM
$21.2B
1-Year Est. Return
28.07%
1 Year Est. Return
+28.07%
AUM
$18.9B
AUM Growth
+$3.55B
(+23%)
Holding
1,090
Top Buys
| 1 | +$247M | |
| 2 | +$152M | |
| 3 | +$120M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$113M |
| 5 |
Akero Therapeutics
AKRO
|
+$106M |
Top Sells
| 1 | +$144M | |
| 2 | +$97.2M | |
| 3 | +$91.9M | |
| 4 |
Electronic Arts
EA
|
+$91.9M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$80.3M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 23.91% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SARO
226
StandardAero Inc
SARO
$8.66B
| $26.1M | 0.14% |
825,695
+170,142
|
|
||
227
Outset Medical
OM
$78.2M
| $25.5M | 0.13% |
1,325,784
|
|
||
228
Warrior Met Coal
HCC
$4.36B
| $25.4M | 0.13% |
554,667
-340,271
|
|
||
229
Xylem
XYL
$34.3B
| $25.4M | 0.13% |
196,308
+185,539
|
|
||
230
GE Aerospace
GE
$304B
| $25.3M | 0.13% |
98,460
+37,734
|
|
||
|
DNB
231
DELISTED
Dun & Bradstreet
DNB
| $25.1M | 0.13% |
2,760,000
+42,900
|
|
||
232
Insmed
INSM
$44.1B
| $25.1M | 0.13% |
248,921
+151
|
|
||
233
Westlake Corp
WLK
$8.81B
| $24.9M | 0.13% |
+327,290
|
|
||
234
Coherent
COHR
$26.9B
| $24.8M | 0.13% |
277,839
-82,562
|
|
||
235
Canadian Pacific Kansas City
CP
$66.6B
| $24.4M | 0.13% |
307,426
+107,597
|
|
||
236
Supernus Pharmaceuticals
SUPN
$2.57B
| $24.4M | 0.13% |
+772,976
|
|
||
237
Carrier Global
CARR
$46B
| $24.3M | 0.13% |
+331,423
|
|
||
238
ServiceNow
NOW
$173B
| $24.1M | 0.13% |
23,460
+5,706
|
|
||
239
Walt Disney
DIS
$189B
| $24.1M | 0.13% |
194,461
-327,665
|
|
||
240
Cognizant
CTSH
$38.2B
| $24.1M | 0.13% |
+308,451
|
|
||
241
Immunovant
IMVT
$3.98B
| $24M | 0.13% |
1,498,725
+856
|
|
||
242
GlobalFoundries
GFS
$21.2B
| $24M | 0.13% |
627,683
-280,048
|
|
||
243
Suncor Energy
SU
$53.7B
| $23.9M | 0.13% |
+638,881
|
|
||
244
Reddit
RDDT
$41.8B
| $23.9M | 0.13% |
158,605
+65,797
|
|
||
245
Diamondback Energy
FANG
$45.4B
| $23.8M | 0.13% |
+173,388
|
|
||
246
Goldman Sachs
GS
$251B
| $23.5M | 0.12% |
33,191
+6,828
|
|
||
247
Estee Lauder
EL
$36.8B
| $23.4M | 0.12% |
289,432
+50,018
|
|
||
|
CON
248
Concentra Group Holdings
CON
$2.5B
| $23.3M | 0.12% |
1,131,517
+139,829
|
|
||
249
Century Aluminum
CENX
$2.89B
| $23.2M | 0.12% |
1,289,491
+248,679
|
|
||
250
Steel Dynamics
STLD
$25B
| $22.8M | 0.12% |
177,857
+30,049
|
|