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
PWR icon
526
Quanta Services
PWR
$68B
$6.06M 0.03%
16,031
+3,560
AEP icon
527
American Electric Power
AEP
$63.1B
$6M 0.03%
57,783
-17,265
DLR icon
528
Digital Realty Trust
DLR
$54.9B
$5.97M 0.03%
34,247
-290,404
JBS
529
JBS N.V.
JBS
$16.4B
$5.91M 0.03%
+404,526
RIVN icon
530
Rivian
RIVN
$21.5B
$5.78M 0.03%
+420,868
DIN icon
531
Dine Brands
DIN
$457M
$5.77M 0.03%
+237,063
BRR
532
Columbus Circle Capital Corp I
BRR
$176M
$5.73M 0.03%
+500,000
O icon
533
Realty Income
O
$53.4B
$5.63M 0.03%
97,684
+23,742
GTES icon
534
Gates Industrial
GTES
$5.73B
$5.61M 0.03%
+243,451
COR icon
535
Cencora
COR
$65B
$5.6M 0.03%
+18,661
MPC icon
536
Marathon Petroleum
MPC
$56.9B
$5.52M 0.03%
33,232
+6,535
OKE icon
537
Oneok
OKE
$47.1B
$5.52M 0.03%
67,566
+15,148
TMO icon
538
Thermo Fisher Scientific
TMO
$218B
$5.5M 0.03%
+13,559
AMP icon
539
Ameriprise Financial
AMP
$43.7B
$5.5M 0.03%
10,300
-63,231
DYN icon
540
Dyne Therapeutics
DYN
$2.87B
$5.47M 0.03%
574,853
+418
NICE icon
541
Nice
NICE
$6.56B
$5.46M 0.03%
32,352
+12,212
FDX icon
542
FedEx
FDX
$63.8B
$5.42M 0.03%
23,845
-111,454
SRE icon
543
Sempra
SRE
$59.2B
$5.35M 0.03%
70,544
+17,032
CTMX icon
544
CytomX Therapeutics
CTMX
$678M
$5.3M 0.03%
2,336,899
+679,593
URI icon
545
United Rentals
URI
$51.8B
$5.3M 0.03%
7,031
+1,513
SFD
546
Smithfield Foods
SFD
$8.55B
$5.28M 0.03%
+224,367
CNTA
547
Centessa Pharmaceuticals
CNTA
$4.3B
$5.26M 0.03%
400,278
PSX icon
548
Phillips 66
PSX
$56.3B
$5.26M 0.03%
44,072
+9,181
SPRY icon
549
ARS Pharmaceuticals
SPRY
$944M
$5.24M 0.03%
300,419
-299,903
D icon
550
Dominion Energy
D
$51.3B
$5.21M 0.03%
92,245
+21,277