WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1 +$247M
2 +$152M
3 +$120M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$113M
5
AKRO icon
Akero Therapeutics
AKRO
+$106M

Top Sells

1 +$144M
2 +$97.2M
3 +$91.9M
4
EA icon
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
BG icon
451
Bunge Global
BG
$18.4B
$8.83M 0.05%
109,942
+98,664
AN icon
452
AutoNation
AN
$7.77B
$8.82M 0.05%
44,423
-22,679
ARDT
453
Ardent Health
ARDT
$1.28B
$8.76M 0.05%
641,232
GD icon
454
General Dynamics
GD
$91.3B
$8.7M 0.05%
+29,828
NBIX icon
455
Neurocrine Biosciences
NBIX
$15.2B
$8.66M 0.05%
68,937
-63,955
CRC icon
456
California Resources
CRC
$4B
$8.64M 0.05%
+189,254
KRMN
457
Karman Holdings
KRMN
$8.74B
$8.6M 0.05%
170,779
+210
SNPS icon
458
Synopsys
SNPS
$88.9B
$8.57M 0.05%
16,725
+12,353
ATYR
459
aTyr Pharma
ATYR
$75.5M
$8.53M 0.05%
1,681,595
RZLT icon
460
Rezolute
RZLT
$878M
$8.49M 0.04%
1,904,131
+875,920
RCL icon
461
Royal Caribbean
RCL
$72.5B
$8.46M 0.04%
27,025
+6,107
EQIX icon
462
Equinix
EQIX
$71.9B
$8.4M 0.04%
10,557
+8,685
MCO icon
463
Moody's
MCO
$87.8B
$8.39M 0.04%
16,736
+3,648
ORLY icon
464
O'Reilly Automotive
ORLY
$83.2B
$8.33M 0.04%
92,467
+19,627
WMB icon
465
Williams Companies
WMB
$75.2B
$8.3M 0.04%
132,075
+29,088
CTAS icon
466
Cintas
CTAS
$74.2B
$8.27M 0.04%
37,128
+8,149
SPR icon
467
Spirit AeroSystems
SPR
$4.64B
$8.26M 0.04%
216,421
+51,012
FARO
468
DELISTED
Faro Technologies
FARO
$8.08M 0.04%
+184,000
COIN icon
469
Coinbase
COIN
$74.7B
$8.01M 0.04%
+22,866
UPS icon
470
United Parcel Service
UPS
$83.3B
$8.01M 0.04%
79,366
+69,726
VKTX icon
471
Viking Therapeutics
VKTX
$4B
$7.98M 0.04%
301,197
+119
PNC icon
472
PNC Financial Services
PNC
$77.6B
$7.98M 0.04%
42,788
+9,338
REPL icon
473
Replimune Group
REPL
$810M
$7.95M 0.04%
855,988
+750
AVDL
474
Avadel Pharmaceuticals
AVDL
$2.09B
$7.94M 0.04%
897,086
+225
FTNT icon
475
Fortinet
FTNT
$61.5B
$7.88M 0.04%
74,573
+64,718