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 | |
|---|---|---|---|---|---|---|
476
Agios Pharmaceuticals
AGIO
$1.6B
| $7.75M | 0.04% |
233,068
+212,687
|
|
||
477
Immunocore
IMCR
$1.91B
| $7.74M | 0.04% |
246,498
-81,747
|
|
||
478
Arbutus Biopharma
ABUS
$852M
| $7.72M | 0.04% |
2,497,984
-157,754
|
|
||
479
Amylyx Pharmaceuticals
AMLX
$1.56B
| $7.69M | 0.04% |
1,200,290
-409,157
|
|
||
480
Carpenter Technology
CRS
$15.5B
| $7.64M | 0.04% |
27,655
+5,304
|
|
||
481
US Bancorp
USB
$79.2B
| $7.63M | 0.04% |
168,530
+36,733
|
|
||
482
Absci
ABSI
$495M
| $7.62M | 0.04% |
2,966,106
+1,574,861
|
|
||
483
Motorola Solutions
MSI
$62.6B
| $7.59M | 0.04% |
18,055
+3,936
|
|
||
484
Analog Devices
ADI
$136B
| $7.51M | 0.04% |
31,553
-129,998
|
|
||
485
Ashland
ASH
$2.66B
| $7.48M | 0.04% |
+148,713
|
|
||
486
Dianthus Therapeutics
DNTH
$1.89B
| $7.46M | 0.04% |
400,504
+100,000
|
|
||
487
Travere Therapeutics
TVTX
$3.12B
| $7.41M | 0.04% |
500,995
-728,783
|
|
||
488
Legend Biotech
LEGN
$5.13B
| $7.28M | 0.04% |
205,077
+91,106
|
|
||
489
Edgewell Personal Care
EPC
$817M
| $7.28M | 0.04% |
310,799
+225,722
|
|
||
490
CRISPR Therapeutics
CRSP
$5.34B
| $7.26M | 0.04% |
149,267
+12,784
|
|
||
491
Lantheus
LNTH
$3.96B
| $7.24M | 0.04% |
88,397
|
|
||
492
Cogent Biosciences
COGT
$6.01B
| $7.18M | 0.04% |
1,000,611
-686,929
|
|
||
493
Axon Enterprise
AXON
$42.9B
| $7.16M | 0.04% |
8,643
+1,711
|
|
||
494
Vistra
VST
$58.2B
| $7.11M | 0.04% |
36,706
+7,962
|
|
||
495
Bank of New York Mellon
BK
$78.9B
| $7.05M | 0.04% |
77,387
+16,754
|
|
||
496
Intuit
INTU
$180B
| $7.04M | 0.04% |
+8,942
|
|
||
497
Northern Oil and Gas
NOG
$2.33B
| $7.03M | 0.04% |
247,990
+8,745
|
|
||
498
EverCommerce
EVCM
$1.67B
| $7.02M | 0.04% |
668,820
+108,314
|
|
||
499
Cytokinetics
CYTK
$7.91B
| $7.01M | 0.04% |
212,303
|
|
||
500
Newmont
NEM
$97.8B
| $7.01M | 0.04% |
120,393
+24,211
|
|