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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$144B
| $14.7M | 0.08% |
69,187
+36,982
|
|
||
352
Pebblebrook Hotel Trust
PEB
$1.25B
| $14.7M | 0.08% |
1,468,035
-1,508,772
|
|
||
353
MoonLake Immunotherapeutics
MLTX
$946M
| $14.7M | 0.08% |
310,602
+14,454
|
|
||
354
Celanese
CE
$4.58B
| $14.6M | 0.08% |
+263,047
|
|
||
355
Birkenstock
BIRK
$8.05B
| $14.4M | 0.08% |
292,831
-90,739
|
|
||
356
Edgewise Therapeutics
EWTX
$2.47B
| $14.4M | 0.08% |
1,096,863
+54
|
|
||
357
Comcast
CMCSA
$100B
| $14.4M | 0.08% |
402,854
-1,502,543
|
|
||
358
UnitedHealth
UNH
$308B
| $14.3M | 0.08% |
45,869
-31,882
|
|
||
359
T-Mobile US
TMUS
$233B
| $14M | 0.07% |
+58,695
|
|
||
360
Deere & Co
DE
$130B
| $13.9M | 0.07% |
27,304
+5,905
|
|
||
361
CrowdStrike
CRWD
$132B
| $13.7M | 0.07% |
26,942
-59,576
|
|
||
|
HES
362
DELISTED
Hess
HES
| $13.7M | 0.07% |
98,990
-126,860
|
|
||
363
Amicus Therapeutics
FOLD
$3.02B
| $13.7M | 0.07% |
2,386,446
+2,085,616
|
|
||
364
Intel
INTC
$209B
| $13.7M | 0.07% |
610,037
+4,293
|
|
||
365
Maximus
MMS
$4.62B
| $13.7M | 0.07% |
+194,499
|
|
||
366
Teladoc Health
TDOC
$1.34B
| $13.6M | 0.07% |
+1,560,442
|
|
||
|
LINE
367
Lineage Inc
LINE
$8.3B
| $13.6M | 0.07% |
312,299
+272
|
|
||
368
Lowe's Companies
LOW
$139B
| $13.4M | 0.07% |
60,542
+12,838
|
|
||
369
Qualcomm
QCOM
$187B
| $13.4M | 0.07% |
84,185
+8,589
|
|
||
370
Visteon
VC
$2.77B
| $13.3M | 0.07% |
+142,367
|
|
||
371
Nokia
NOK
$34.7B
| $13.2M | 0.07% |
+2,554,141
|
|
||
372
Dynatrace
DT
$13.4B
| $13.1M | 0.07% |
+237,999
|
|
||
373
Beam Therapeutics
BEAM
$2.71B
| $13M | 0.07% |
761,498
+887
|
|
||
374
Linde
LIN
$191B
| $12.9M | 0.07% |
27,475
-12,753
|
|
||
375
Sociedad Química y Minera de Chile
SQM
$18B
| $12.6M | 0.07% |
358,117
+328,446
|
|