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 | |
|---|---|---|---|---|---|---|
326
CG Oncology
CGON
$3.44B
| $16.4M | 0.09% |
629,357
-135,000
|
|
||
327
CAVA Group
CAVA
$6.32B
| $16.3M | 0.09% |
194,046
-46,900
|
|
||
328
Roper Technologies
ROP
$48B
| $16.3M | 0.09% |
28,727
+11,828
|
|
||
329
iShares MSCI China ETF
MCHI
$7.93B
| $16.3M | 0.09% |
295,508
+258,266
|
|
||
330
Encompass Health
EHC
$11.4B
| $16.3M | 0.09% |
+132,604
|
|
||
331
PayPal
PYPL
$57.3B
| $16.2M | 0.09% |
217,394
+178,052
|
|
||
332
Alkermes
ALKS
$4.88B
| $16M | 0.08% |
558,465
-185,535
|
|
||
|
SKX
333
DELISTED
Skechers
SKX
| $16M | 0.08% |
+253,000
|
|
||
334
Armstrong World Industries
AWI
$8.1B
| $16M | 0.08% |
+98,224
|
|
||
335
Chefs' Warehouse
CHEF
$2.45B
| $15.9M | 0.08% |
+249,758
|
|
||
336
Arcellx
ACLX
$4.22B
| $15.9M | 0.08% |
241,389
+76,084
|
|
||
337
Vital Energy
VTLE
$719M
| $15.8M | 0.08% |
979,536
-201,630
|
|
||
338
GE Vernova
GEV
$163B
| $15.6M | 0.08% |
29,523
+6,213
|
|
||
339
Applied Industrial Technologies
AIT
$9.84B
| $15.5M | 0.08% |
+66,711
|
|
||
340
RLI Corp
RLI
$5.75B
| $15.5M | 0.08% |
214,375
+17,364
|
|
||
341
NextEra Energy
NEE
$177B
| $15.5M | 0.08% |
222,679
+48,944
|
|
||
342
Immunome
IMNM
$1.78B
| $15.4M | 0.08% |
1,658,663
+934
|
|
||
|
GMS
343
DELISTED
GMS Inc
GMS
| $15.3M | 0.08% |
+140,513
|
|
||
344
Dutch Bros
BROS
$7.78B
| $15.3M | 0.08% |
223,114
+14,087
|
|
||
345
Texas Roadhouse
TXRH
$11.2B
| $15.2M | 0.08% |
81,328
|
|
||
346
ON Semiconductor
ON
$23B
| $15.2M | 0.08% |
290,756
+57,172
|
|
||
347
Olin
OLN
$2.45B
| $15M | 0.08% |
+748,997
|
|
||
348
Abbott
ABT
$218B
| $15M | 0.08% |
110,325
+233
|
|
||
349
Olema Pharmaceuticals
OLMA
$2.18B
| $14.9M | 0.08% |
3,505,893
+2,027,986
|
|
||
350
TJX Companies
TJX
$167B
| $14.9M | 0.08% |
120,769
+25,794
|
|