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
TALO icon
501
Talos Energy
TALO
$2B
$6.99M 0.04%
+824,826
OCUL icon
502
Ocular Therapeutix
OCUL
$2.44B
$6.97M 0.04%
750,950
SYRE icon
503
Spyre Therapeutics
SYRE
$2.5B
$6.96M 0.04%
465,152
+344
APO icon
504
Apollo Global Management
APO
$78.1B
$6.93M 0.04%
48,829
+11,065
HLT icon
505
Hilton Worldwide
HLT
$65.1B
$6.85M 0.04%
25,712
+5,385
MRNA icon
506
Moderna
MRNA
$9.84B
$6.81M 0.04%
246,973
+2,641
KRUS icon
507
Kura Sushi USA
KRUS
$625M
$6.79M 0.04%
+78,856
MAR icon
508
Marriott International
MAR
$82.3B
$6.72M 0.04%
24,591
+5,259
AZO icon
509
AutoZone
AZO
$63.6B
$6.72M 0.04%
1,809
+391
XNCR icon
510
Xencor
XNCR
$1.24B
$6.63M 0.04%
843,296
ENTG icon
511
Entegris
ENTG
$13.1B
$6.61M 0.03%
+82,009
CC icon
512
Chemours
CC
$1.94B
$6.6M 0.03%
+576,315
PCVX icon
513
Vaxcyte
PCVX
$6.24B
$6.5M 0.03%
200,078
-911,699
HAYW icon
514
Hayward Holdings
HAYW
$3.55B
$6.41M 0.03%
+464,643
TECX
515
Tectonic Therapeutic
TECX
$378M
$6.39M 0.03%
321,637
+19,422
KVUE icon
516
Kenvue
KVUE
$32.5B
$6.37M 0.03%
304,205
-469,661
EMR icon
517
Emerson Electric
EMR
$75.8B
$6.36M 0.03%
+47,717
NKTR icon
518
Nektar Therapeutics
NKTR
$1.16B
$6.36M 0.03%
246,145
+20
MPWR icon
519
Monolithic Power Systems
MPWR
$45.9B
$6.25M 0.03%
+8,541
GEHC icon
520
GE HealthCare
GEHC
$38.1B
$6.24M 0.03%
84,276
+30,092
FULC icon
521
Fulcrum Therapeutics
FULC
$490M
$6.18M 0.03%
897,617
KMI icon
522
Kinder Morgan
KMI
$60.4B
$6.15M 0.03%
209,118
+45,800
UPB
523
Upstream Bio Inc
UPB
$1.46B
$6.13M 0.03%
558,252
+1,189
RNG icon
524
RingCentral
RNG
$2.53B
$6.11M 0.03%
215,496
+56,022
TFC icon
525
Truist Financial
TFC
$60.7B
$6.09M 0.03%
141,651
+30,474