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 | |
|---|---|---|---|---|---|---|
551
ConocoPhillips
COP
$113B
| $5.21M | 0.03% |
58,008
-49,783
|
|
||
|
VIGL
552
DELISTED
Vigil Neuroscience
VIGL
| $5.2M | 0.03% |
653,619
+400,820
|
|
||
553
Colgate-Palmolive
CL
$63B
| $5.16M | 0.03% |
56,801
+10,440
|
|
||
554
Brinker International
EAT
$6.31B
| $5.16M | 0.03% |
28,604
-53,811
|
|
||
555
Yum! Brands
YUM
$41.2B
| $5.15M | 0.03% |
34,763
-3,527
|
|
||
556
Marvell Technology
MRVL
$86.4B
| $5.09M | 0.03% |
65,772
-89,354
|
|
||
557
Liquidia Corp
LQDA
$2.94B
| $4.99M | 0.03% |
400,160
+100,000
|
|
||
558
SLB Ltd
SLB
$56.1B
| $4.97M | 0.03% |
147,126
+28,775
|
|
||
559
Fastenal
FAST
$47.3B
| $4.94M | 0.03% |
+117,561
|
|
||
560
Allogene Therapeutics
ALLO
$342M
| $4.93M | 0.03% |
4,360,608
|
|
||
561
BellRing Brands
BRBR
$3.69B
| $4.93M | 0.03% |
85,057
-55,156
|
|
||
|
CMPS
562
Compass Pathways
CMPS
$489M
| $4.92M | 0.03% |
1,755,938
+1,082
|
|
||
563
Keurig Dr Pepper
KDP
$38.5B
| $4.86M | 0.03% |
146,905
+46,035
|
|
||
564
Target
TGT
$41.2B
| $4.85M | 0.03% |
49,147
+10,435
|
|
||
565
Crown Castle
CCI
$38.5B
| $4.84M | 0.03% |
47,103
+40,675
|
|
||
566
MSCI
MSCI
$41B
| $4.83M | 0.03% |
8,369
+1,784
|
|
||
567
Mondelez International
MDLZ
$72.3B
| $4.83M | 0.03% |
71,555
-6,735
|
|
||
568
Fair Isaac
FICO
$41.8B
| $4.81M | 0.03% |
2,633
+495
|
|
||
|
OS
569
OneStream Inc
OS
$3.49B
| $4.8M | 0.03% |
169,643
+35,743
|
|
||
570
HUB Group
HUBG
$2.44B
| $4.79M | 0.03% |
+143,256
|
|
||
571
IDEAYA Biosciences
IDYA
$3.01B
| $4.76M | 0.03% |
226,390
-88,982
|
|
||
572
Monster Beverage
MNST
$72.3B
| $4.76M | 0.03% |
75,957
+16,799
|
|
||
573
Kroger
KR
$43.9B
| $4.75M | 0.03% |
66,264
+10,021
|
|
||
574
Exelon
EXC
$44.9B
| $4.74M | 0.03% |
109,200
+24,275
|
|
||
575
Verisk Analytics
VRSK
$31.3B
| $4.71M | 0.02% |
15,131
+3,200
|
|