WP
Woodline Partners Portfolio holdings
AUM
$21.2B
1-Year Est. Return
28.07%
1 Year Est. Return
+28.07%
AUM
$21.2B
AUM Growth
+$2.31B
(+12%)
Holding
1,089
Top Buys
| 1 | +$220M | |
| 2 | +$209M | |
| 3 | +$205M | |
| 4 |
NXP Semiconductors
NXPI
|
+$151M |
| 5 |
Amazon
AMZN
|
+$150M |
Top Sells
| 1 | +$242M | |
| 2 | +$221M | |
| 3 | +$173M | |
| 4 |
Brown & Brown
BRO
|
+$120M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$116M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 23.87% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Northern Oil and Gas
NOG
$2.36B
| $6.15M | 0.03% |
247,990
|
|
||
527
UroGen Pharma
URGN
$1.17B
| $6.11M | 0.03% |
306,371
-353
|
|
||
528
CBRE Group
CBRE
$48.1B
| $6.1M | 0.03% |
38,737
+6,973
|
|
||
529
Mobileye
MBLY
$9.76B
| $6.09M | 0.03% |
+431,505
|
|
||
530
Oneok
OKE
$47.5B
| $6.07M | 0.03% |
83,228
+15,662
|
|
||
531
PepGen
PEPG
$365M
| $6.06M | 0.03% |
1,311,021
+619,491
|
|
||
532
Silicon Laboratories
SLAB
$4.58B
| $6.06M | 0.03% |
+46,188
|
|
||
533
Exelon
EXC
$44.7B
| $6.01M | 0.03% |
133,482
+24,282
|
|
||
534
ON Semiconductor
ON
$22.2B
| $5.99M | 0.03% |
121,491
-169,265
|
|
||
535
Tarsus Pharmaceuticals
TARS
$3.5B
| $5.95M | 0.03% |
100,154
+5
|
|
||
536
Arcutis Biotherapeutics
ARQT
$3.76B
| $5.93M | 0.03% |
314,619
+109,109
|
|
||
|
STKL
537
SunOpta
STKL
$442M
| $5.87M | 0.03% |
1,000,982
-708,051
|
|
||
538
MSCI
MSCI
$41B
| $5.8M | 0.03% |
10,224
+1,855
|
|
||
539
SAB Biotherapeutics
SABS
$183M
| $5.73M | 0.03% |
+2,850,881
|
|
||
|
BCAX
540
Bicara Therapeutics
BCAX
$1.01B
| $5.51M | 0.03% |
348,690
|
|
||
541
Public Service Enterprise Group
PEG
$40.6B
| $5.51M | 0.03% |
65,960
+11,984
|
|
||
542
Entergy
ETR
$42.3B
| $5.5M | 0.03% |
58,998
+10,720
|
|
||
543
IDEAYA Biosciences
IDYA
$3.19B
| $5.49M | 0.03% |
201,667
-24,723
|
|
||
544
ArriVent BioPharma
AVBP
$968M
| $5.48M | 0.03% |
296,916
+150,000
|
|
||
545
Nice
NICE
$6.54B
| $5.44M | 0.03% |
37,553
+5,201
|
|
||
546
Kroger
KR
$40.7B
| $5.42M | 0.03% |
80,392
+14,128
|
|
||
547
Allogene Therapeutics
ALLO
$330M
| $5.41M | 0.03% |
4,360,608
|
|
||
548
Target
TGT
$41.2B
| $5.39M | 0.03% |
60,050
+10,903
|
|
||
549
Absci
ABSI
$549M
| $5.38M | 0.03% |
1,770,047
-1,196,059
|
|
||
|
BRR
550
Columbus Circle Capital Corp I
BRR
$194M
| $5.34M | 0.03% |
500,000
|
|