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 | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$29.4B
| $18.8M | 0.1% |
+920,501
|
|
||
302
Morgan Stanley
MS
$276B
| $18.8M | 0.1% |
133,620
+29,079
|
|
||
303
Vita Coco
COCO
$3.11B
| $18.8M | 0.1% |
+520,065
|
|
||
304
Universal Health Services
UHS
$14.4B
| $18.6M | 0.1% |
102,821
+97,861
|
|
||
305
Mueller Water Products
MWA
$3.85B
| $18.6M | 0.1% |
+774,613
|
|
||
306
Mettler-Toledo International
MTD
$29.3B
| $18.6M | 0.1% |
15,820
+356
|
|
||
307
The Mosaic Company
MOS
$7.68B
| $18.6M | 0.1% |
509,398
+482,562
|
|
||
308
Becton Dickinson
BDX
$55.2B
| $18.4M | 0.1% |
106,578
-109,158
|
|
||
309
Acadia Pharmaceuticals
ACAD
$4.38B
| $18.1M | 0.1% |
837,199
+541,989
|
|
||
310
Avidity Biosciences
RNA
$10.8B
| $18M | 0.1% |
635,094
-230,831
|
|
||
311
S&P Global
SPGI
$151B
| $17.9M | 0.09% |
33,954
+7,340
|
|
||
312
Adient
ADNT
$1.52B
| $17.9M | 0.09% |
+917,732
|
|
||
313
Syndax Pharmaceuticals
SNDX
$1.71B
| $17.7M | 0.09% |
1,892,751
+948
|
|
||
314
JFrog
FROG
$7.4B
| $17.4M | 0.09% |
+396,965
|
|
||
315
Autoliv
ALV
$9.1B
| $17.3M | 0.09% |
+154,723
|
|
||
316
Citigroup
C
$191B
| $17.2M | 0.09% |
202,031
+43,444
|
|
||
317
AXIS Capital
AXS
$7.67B
| $17M | 0.09% |
163,474
-206,580
|
|
||
318
Charles Schwab
SCHW
$167B
| $16.9M | 0.09% |
184,748
+40,776
|
|
||
319
Atmus Filtration Technologies
ATMU
$4.31B
| $16.7M | 0.09% |
458,242
+300,875
|
|
||
320
Globe Life
GL
$10.4B
| $16.6M | 0.09% |
133,716
-28,152
|
|
||
321
Dana Inc
DAN
$2.63B
| $16.6M | 0.09% |
967,424
+535,783
|
|
||
322
Starbucks
SBUX
$99.1B
| $16.6M | 0.09% |
181,021
-180,052
|
|
||
323
Blackrock
BLK
$168B
| $16.5M | 0.09% |
15,753
+3,453
|
|
||
324
Meritage Homes
MTH
$5.26B
| $16.4M | 0.09% |
245,171
+42,148
|
|
||
325
Camden Property Trust
CPT
$11.2B
| $16.4M | 0.09% |
145,234
-229,898
|
|