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
EYPT icon
576
EyePoint Pharmaceuticals
EYPT
$1.2B
$4.71M 0.02%
500,335
IDXX icon
577
Idexx Laboratories
IDXX
$58B
$4.67M 0.02%
+8,699
KMB icon
578
Kimberly-Clark
KMB
$35.2B
$4.63M 0.02%
+35,892
FIS icon
579
Fidelity National Information Services
FIS
$34B
$4.63M 0.02%
56,832
+54,064
BRDG
580
DELISTED
Bridge Investment Group
BRDG
$4.6M 0.02%
460,000
+21,948
RGA icon
581
Reinsurance Group of America
RGA
$12.4B
$4.56M 0.02%
22,987
-145,488
VLO icon
582
Valero Energy
VLO
$54B
$4.55M 0.02%
33,879
+7,132
PEG icon
583
Public Service Enterprise Group
PEG
$40.2B
$4.54M 0.02%
53,976
+11,883
XOMA icon
584
Xoma
XOMA
$384M
$4.54M 0.02%
180,230
+11,680
ROST icon
585
Ross Stores
ROST
$57.9B
$4.54M 0.02%
35,569
+7,694
ELDN icon
586
Eledon Pharmaceuticals
ELDN
$119M
$4.53M 0.02%
1,671,822
CBRE icon
587
CBRE Group
CBRE
$48.3B
$4.45M 0.02%
31,764
+6,792
ORKA
588
Oruka Therapeutics
ORKA
$1.43B
$4.38M 0.02%
390,904
+100
RIOT icon
589
Riot Platforms
RIOT
$5.82B
$4.36M 0.02%
385,565
-423,209
SRDX
590
DELISTED
Surmodics
SRDX
$4.31M 0.02%
+144,977
FBRX icon
591
Forte Biosciences
FBRX
$229M
$4.29M 0.02%
331,987
+127,165
XEL icon
592
Xcel Energy
XEL
$46.4B
$4.25M 0.02%
62,387
+13,872
PLAY icon
593
Dave & Buster's
PLAY
$607M
$4.25M 0.02%
141,162
-18,494
AUPH icon
594
Aurinia Pharmaceuticals
AUPH
$1.97B
$4.24M 0.02%
500,416
BHVN icon
595
Biohaven
BHVN
$1.21B
$4.24M 0.02%
300,389
-300,060
CHTR icon
596
Charter Communications
CHTR
$25.9B
$4.22M 0.02%
+10,324
URGN icon
597
UroGen Pharma
URGN
$1.14B
$4.2M 0.02%
306,724
+353
HUMA icon
598
Humacyte
HUMA
$242M
$4.18M 0.02%
2,001,393
-1,948,607
DVN icon
599
Devon Energy
DVN
$23.6B
$4.13M 0.02%
129,733
+13,953
BKR icon
600
Baker Hughes
BKR
$49.8B
$4.11M 0.02%
107,168
+23,518