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 |
AKRO
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 | |
|---|---|---|---|---|---|---|
376
Salesforce
CRM
$213B
| $12.5M | 0.07% |
45,864
-22,943
|
|
||
377
Axalta
AXTA
$7.16B
| $12.5M | 0.07% |
+420,945
|
|
||
378
Accenture
ACN
$176B
| $12.4M | 0.07% |
41,582
-146,717
|
|
||
379
Lamb Weston
LW
$6.02B
| $12.4M | 0.07% |
239,058
+71,181
|
|
||
380
PENN Entertainment
PENN
$1.9B
| $12.2M | 0.06% |
+682,547
|
|
||
381
Loar Holdings
LOAR
$7.01B
| $12.2M | 0.06% |
141,210
+105,062
|
|
||
382
Teva Pharmaceuticals
TEVA
$36.4B
| $12.1M | 0.06% |
724,910
-319,700
|
|
||
|
ETNB
383
DELISTED
89bio
ETNB
| $12M | 0.06% |
1,222,661
+521,907
|
|
||
384
LKQ Corp
LKQ
$8.58B
| $12M | 0.06% |
324,317
-13,447
|
|
||
385
Biogen
BIIB
$24.1B
| $12M | 0.06% |
95,560
-29,602
|
|
||
386
Ulta Beauty
ULTA
$29.4B
| $12M | 0.06% |
+25,629
|
|
||
387
Teledyne Technologies
TDY
$27.3B
| $11.9M | 0.06% |
+23,253
|
|
||
388
Blackstone
BX
$126B
| $11.8M | 0.06% |
78,925
+17,088
|
|
||
389
Arrowhead Research
ARWR
$8.9B
| $11.8M | 0.06% |
746,156
+183,981
|
|
||
|
CRCL
390
Circle Internet Group
CRCL
$18.5B
| $11.8M | 0.06% |
+65,000
|
|
||
391
Gartner
IT
$16.6B
| $11.6M | 0.06% |
+28,595
|
|
||
|
MAZE
392
Maze Therapeutics
MAZE
$1.96B
| $11.5M | 0.06% |
940,700
+11,598
|
|
||
393
Erie Indemnity
ERIE
$14.8B
| $11.5M | 0.06% |
+33,202
|
|
||
|
INFA
394
DELISTED
Informatica
INFA
| $11.5M | 0.06% |
472,302
+452,769
|
|
||
395
Pinterest
PINS
$17.5B
| $11.5M | 0.06% |
+319,561
|
|
||
396
Enovis
ENOV
$1.37B
| $11.4M | 0.06% |
364,895
|
|
||
397
Intellia Therapeutics
NTLA
$1.45B
| $11.4M | 0.06% |
1,219,068
+1,194,962
|
|
||
|
MTSR
398
DELISTED
Metsera Inc
MTSR
| $11.4M | 0.06% |
400,785
+100,568
|
|
||
399
Viridian Therapeutics
VRDN
$3.17B
| $11.4M | 0.06% |
815,485
+1,838
|
|
||
400
Intercontinental Exchange
ICE
$99.2B
| $11.4M | 0.06% |
62,048
+13,505
|
|