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 | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$139B
| $10.3M | 0.05% |
67,056
+15,732
|
|
||
427
Progress Software
PRGS
$1.86B
| $10.3M | 0.05% |
161,320
+35,270
|
|
||
428
Viatris
VTRS
$12.5B
| $10.3M | 0.05% |
1,151,423
+6,682
|
|
||
|
MBX
429
MBX Biosciences
MBX
$1.52B
| $10.3M | 0.05% |
901,103
+23,642
|
|
||
430
Genmab
GMAB
$19.5B
| $10.2M | 0.05% |
+493,506
|
|
||
431
BioNTech
BNTX
$23.3B
| $10.2M | 0.05% |
95,498
-22,000
|
|
||
432
Arcturus Therapeutics
ARCT
$187M
| $10.2M | 0.05% |
780,442
|
|
||
433
Penske Automotive Group
PAG
$10.7B
| $10.1M | 0.05% |
+58,861
|
|
||
|
PVLA
434
Palvella Therapeutics
PVLA
$1.09B
| $10M | 0.05% |
445,615
+251,448
|
|
||
435
Dynavax Technologies
DVAX
$1.29B
| $10M | 0.05% |
1,012,044
-166,719
|
|
||
436
Chart Industries
GTLS
$9.21B
| $10M | 0.05% |
+60,720
|
|
||
437
Ultragenyx Pharmaceutical
RARE
$3.52B
| $9.94M | 0.05% |
273,251
+4,789
|
|
||
438
Duke Energy
DUK
$92.2B
| $9.92M | 0.05% |
84,074
+18,514
|
|
||
|
STKL
439
SunOpta
STKL
$447M
| $9.91M | 0.05% |
1,709,033
+205,734
|
|
||
|
SAIL
440
SailPoint Inc
SAIL
$10.8B
| $9.79M | 0.05% |
428,371
|
|
||
441
KKR & Co
KKR
$113B
| $9.74M | 0.05% |
73,210
+16,178
|
|
||
442
Boeing
BA
$154B
| $9.56M | 0.05% |
45,630
-169,539
|
|
||
443
McGrath RentCorp
MGRC
$2.57B
| $9.47M | 0.05% |
+81,675
|
|
||
444
Inhibrx
INBX
$1.21B
| $9.46M | 0.05% |
662,868
+304,432
|
|
||
445
International Paper
IP
$20.7B
| $9.29M | 0.05% |
+198,291
|
|
||
|
RDUS
446
DELISTED
Radius Recycling
RDUS
| $9.22M | 0.05% |
+310,500
|
|
||
447
Apellis Pharmaceuticals
APLS
$2.69B
| $9.19M | 0.05% |
530,923
+312,073
|
|
||
448
Cadence Design Systems
CDNS
$91.5B
| $9.1M | 0.05% |
29,535
-83,184
|
|
||
449
ImmunityBio
IBRX
$2.17B
| $9.1M | 0.05% |
3,445,871
+774
|
|
||
450
Stryker
SYK
$140B
| $8.87M | 0.05% |
22,415
+5,976
|
|