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 | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$23.5B
| $11.3M | 0.06% |
96,895
-9,791
|
|
||
402
Republic Services
RSG
$66.7B
| $11.3M | 0.06% |
45,799
-17,656
|
|
||
403
Geron
GERN
$811M
| $11.3M | 0.06% |
7,998,188
+269,443
|
|
||
404
RadNet
RDNT
$6.13B
| $11.2M | 0.06% |
+197,265
|
|
||
|
BASE
405
DELISTED
Couchbase
BASE
| $11.2M | 0.06% |
460,000
+442,931
|
|
||
406
American Tower
AMT
$82.5B
| $11.2M | 0.06% |
50,638
+32,200
|
|
||
|
SMA
407
SmartStop Self Storage REIT
SMA
$1.83B
| $11.1M | 0.06% |
+307,111
|
|
||
408
AnaptysBio
ANAB
$1.21B
| $11.1M | 0.06% |
501,023
-290,000
|
|
||
409
Celsius Holdings
CELH
$10.8B
| $11M | 0.06% |
+236,719
|
|
||
410
Constellation Energy
CEG
$113B
| $10.9M | 0.06% |
33,902
+7,472
|
|
||
411
Whirlpool
WHR
$4.54B
| $10.9M | 0.06% |
+107,850
|
|
||
412
Uranium Energy
UEC
$6.26B
| $10.9M | 0.06% |
+1,607,694
|
|
||
413
Southern Company
SO
$96.9B
| $10.9M | 0.06% |
118,883
+26,314
|
|
||
414
Labcorp
LH
$22B
| $10.8M | 0.06% |
41,132
+34,086
|
|
||
415
F&G Annuities & Life
FG
$4.49B
| $10.8M | 0.06% |
+336,731
|
|
||
416
CME Group
CME
$98.9B
| $10.7M | 0.06% |
38,979
+8,534
|
|
||
417
Element Solutions
ESI
$6.28B
| $10.7M | 0.06% |
+473,829
|
|
||
418
Altria Group
MO
$98.1B
| $10.7M | 0.06% |
182,205
+39,018
|
|
||
419
Schneider National
SNDR
$4.41B
| $10.7M | 0.06% |
+441,272
|
|
||
420
Sigma Lithium
SGML
$1.12B
| $10.5M | 0.06% |
2,341,077
-337,367
|
|
||
421
Domo
DOMO
$483M
| $10.5M | 0.06% |
750,878
+133,268
|
|
||
422
TransUnion
TRU
$16.2B
| $10.4M | 0.06% |
118,568
-76,845
|
|
||
423
VanEck Semiconductor ETF
SMH
$36.6B
| $10.4M | 0.05% |
37,223
-16,783
|
|
||
424
Lexeo Therapeutics
LXEO
$632M
| $10.3M | 0.05% |
2,572,162
+1,735,148
|
|
||
|
FISV
425
Fiserv Inc
FISV
$36B
| $10.3M | 0.05% |
59,973
+11,908
|
|