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 | |
|---|---|---|---|---|---|---|
|
SEPN
551
Septerna Inc
SEPN
$1.16B
| $5.32M | 0.03% |
282,585
|
|
||
552
Relay Therapeutics
RLAY
$1.38B
| $5.31M | 0.03% |
1,018,115
|
|
||
553
Nasdaq
NDAQ
$51.3B
| $5.3M | 0.02% |
59,905
+15,189
|
|
||
554
Appian
APPN
$2.92B
| $5.28M | 0.02% |
172,776
+159,191
|
|
||
|
XYZ
555
Block Inc
XYZ
$37.4B
| $5.25M | 0.02% |
+72,633
|
|
||
556
Whirlpool
WHR
$4.45B
| $5.25M | 0.02% |
66,780
-41,070
|
|
||
557
Larimar Therapeutics
LRMR
$312M
| $5.24M | 0.02% |
1,622,850
+1,000,168
|
|
||
|
PGRE
558
Paramount Group
PGRE
$1.46B
| $5.23M | 0.02% |
+800,400
|
|
||
559
Ovintiv
OVV
$10.7B
| $5.21M | 0.02% |
129,105
-1,397,227
|
|
||
560
W.W. Grainger
GWW
$46.2B
| $5.21M | 0.02% |
5,464
-13,423
|
|
||
561
Yum! Brands
YUM
$40.5B
| $5.19M | 0.02% |
34,162
-601
|
|
||
562
FedEx
FDX
$64.5B
| $5.18M | 0.02% |
21,981
-1,864
|
|
||
563
Celldex Therapeutics
CLDX
$1.95B
| $5.16M | 0.02% |
199,291
-1,301,164
|
|
||
564
EPAM Systems
EPAM
$11.1B
| $5.11M | 0.02% |
+33,880
|
|
||
565
Devon Energy
DVN
$23.6B
| $5.05M | 0.02% |
144,173
+14,440
|
|
||
566
Aurinia Pharmaceuticals
AUPH
$2.01B
| $5.04M | 0.02% |
456,259
-44,157
|
|
||
567
Equillium
EQ
$54.8M
| $5.02M | 0.02% |
+3,508,771
|
|
||
568
Cabaletta Bio
CABA
$247M
| $5M | 0.02% |
2,135,348
+916,884
|
|
||
569
Dana Inc
DAN
$2.54B
| $4.98M | 0.02% |
248,557
-718,867
|
|
||
570
Forte Biosciences
FBRX
$244M
| $4.98M | 0.02% |
331,987
|
|
||
|
IPX
571
IperionX
IPX
$1.11B
| $4.95M | 0.02% |
100,207
+59
|
|
||
572
Sana Biotechnology
SANA
$1.33B
| $4.89M | 0.02% |
1,378,236
+597,014
|
|
||
573
WEC Energy
WEC
$34.5B
| $4.87M | 0.02% |
42,538
+8,018
|
|
||
574
Fastenal
FAST
$47.8B
| $4.83M | 0.02% |
98,570
-18,991
|
|
||
575
Consolidated Edison
ED
$34.7B
| $4.79M | 0.02% |
47,664
+8,692
|
|