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 | |
|---|---|---|---|---|---|---|
251
Comstock Resources
CRK
$7.85B
| $22.6M | 0.12% |
818,305
+389,657
|
|
||
252
AT&T
T
$180B
| $22.5M | 0.12% |
778,335
+221,293
|
|
||
|
GRDN
253
Guardian Pharmacy Services
GRDN
$1.85B
| $22.4M | 0.12% |
1,053,378
+632,175
|
|
||
254
Toll Brothers
TOL
$13.8B
| $22.3M | 0.12% |
195,566
+34,796
|
|
||
255
PPG Industries
PPG
$22.7B
| $22.2M | 0.12% |
195,266
+175,666
|
|
||
256
argenx
ARGX
$56.8B
| $22.2M | 0.12% |
40,271
-49,525
|
|
||
257
Delta Air Lines
DAL
$44.1B
| $22.1M | 0.12% |
450,198
-202,361
|
|
||
258
Trevi Therapeutics
TRVI
$1.76B
| $22.1M | 0.12% |
4,046,435
+1,988,623
|
|
||
259
Enliven Therapeutics
ELVN
$1.25B
| $22.1M | 0.12% |
1,100,657
+295,500
|
|
||
260
Freeport-McMoran
FCX
$63.9B
| $21.9M | 0.12% |
505,970
-695,227
|
|
||
261
Fortive
FTV
$17B
| $21.9M | 0.12% |
419,955
-674,139
|
|
||
262
Tenet Healthcare
THC
$18.6B
| $21.8M | 0.12% |
+123,670
|
|
||
263
Lithia Motors
LAD
$7.9B
| $21.8M | 0.11% |
64,388
+19,675
|
|
||
264
Kymera Therapeutics
KYMR
$4.75B
| $21.7M | 0.11% |
498,111
-27,134
|
|
||
265
Equinox Gold
EQX
$10.8B
| $21.7M | 0.11% |
+3,779,266
|
|
||
266
KalVista Pharmaceuticals
KALV
$741M
| $21.7M | 0.11% |
1,920,664
+303,195
|
|
||
267
ICU Medical
ICUI
$3.56B
| $21.7M | 0.11% |
164,305
+3,395
|
|
||
268
Avery Dennison
AVY
$13.6B
| $21.6M | 0.11% |
123,280
+55,182
|
|
||
269
United Airlines
UAL
$35.1B
| $21.4M | 0.11% |
+269,227
|
|
||
270
Waters Corp
WAT
$23.7B
| $21.4M | 0.11% |
61,411
-14,150
|
|
||
271
Lockheed Martin
LMT
$103B
| $21.4M | 0.11% |
46,238
+17,369
|
|
||
272
TG Therapeutics
TGTX
$5.02B
| $21.4M | 0.11% |
594,620
+61,486
|
|
||
273
Uber
UBER
$188B
| $21.3M | 0.11% |
228,384
-353,051
|
|
||
274
Cleveland-Cliffs
CLF
$7.42B
| $21M | 0.11% |
2,761,463
+352
|
|
||
275
Immatics
IMTX
$1.26B
| $20.9M | 0.11% |
3,877,631
+2,193,346
|
|