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 | |
|---|---|---|---|---|---|---|
|
TXNM
276
TXNM Energy Inc
TXNM
$6.34B
| $20.7M | 0.11% |
+368,000
|
|
||
277
Krystal Biotech
KRYS
$6.31B
| $20.7M | 0.11% |
150,616
-71,427
|
|
||
278
Kellanova
K
$28.9B
| $20.6M | 0.11% |
259,084
+11,369
|
|
||
|
SWTX
279
DELISTED
SpringWorks Therapeutics
SWTX
| $20.5M | 0.11% |
437,000
-1,707,814
|
|
||
280
RTX Corp
RTX
$226B
| $20.5M | 0.11% |
140,532
-503,301
|
|
||
|
MAG
281
DELISTED
MAG Silver
MAG
| $20.4M | 0.11% |
+966,000
|
|
||
|
CNR
282
Core Natural Resources Inc
CNR
$4.24B
| $20.4M | 0.11% |
+291,881
|
|
||
283
Cooper Companies
COO
$15.1B
| $20.3M | 0.11% |
285,172
-282,230
|
|
||
284
Crescent Energy
CRGY
$2.47B
| $20.2M | 0.11% |
2,345,044
+1,172,374
|
|
||
285
SM Energy
SM
$2.32B
| $20.1M | 0.11% |
+812,696
|
|
||
|
B
286
Barrick Mining
B
$68.3B
| $19.8M | 0.1% |
+951,788
|
|
||
287
Caterpillar
CAT
$277B
| $19.7M | 0.1% |
50,874
+10,496
|
|
||
288
Corebridge Financial
CRBG
$14.9B
| $19.7M | 0.1% |
556,000
+400,526
|
|
||
289
Verizon
VZ
$171B
| $19.7M | 0.1% |
456,039
-1,528,165
|
|
||
290
Align Technology
ALGN
$11.1B
| $19.7M | 0.1% |
104,028
+43,744
|
|
||
291
W.W. Grainger
GWW
$46.2B
| $19.6M | 0.1% |
18,887
-12,272
|
|
||
292
ACV Auctions
ACVA
$1.36B
| $19.6M | 0.1% |
+1,207,565
|
|
||
293
Eastman Chemical
EMN
$7.02B
| $19.6M | 0.1% |
262,326
+252,596
|
|
||
294
PepsiCo
PEP
$202B
| $19.6M | 0.1% |
148,308
+47,247
|
|
||
|
RAL
295
Ralliant Corp
RAL
$5.68B
| $19.5M | 0.1% |
+402,513
|
|
||
|
AMRZ
296
Amrize Ltd
AMRZ
$29.1B
| $19.5M | 0.1% |
+393,548
|
|
||
297
Kyndryl
KD
$6.01B
| $19.5M | 0.1% |
+463,703
|
|
||
298
Sagimet Biosciences
SGMT
$210M
| $19.5M | 0.1% |
+2,552,536
|
|
||
299
Hormel Foods
HRL
$12.8B
| $19.4M | 0.1% |
639,716
+615,133
|
|
||
300
American Express
AXP
$254B
| $19.1M | 0.1% |
59,868
+12,979
|
|