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
TRGP icon
601
Targa Resources
TRGP
$37.7B
$4.08M 0.02%
23,465
+5,042
BLCO icon
602
Bausch + Lomb
BLCO
$6.01B
$4.07M 0.02%
312,823
TARS icon
603
Tarsus Pharmaceuticals
TARS
$3.48B
$4.06M 0.02%
100,149
ETR icon
604
Entergy
ETR
$42.1B
$4.01M 0.02%
48,278
+12,050
NDAQ icon
605
Nasdaq
NDAQ
$50.4B
$4M 0.02%
44,716
+9,754
GFL icon
606
GFL Environmental
GFL
$15.6B
$3.98M 0.02%
+78,910
FIGS icon
607
FIGS
FIGS
$1.86B
$3.96M 0.02%
702,823
+5,871
NGVT icon
608
Ingevity
NGVT
$1.89B
$3.96M 0.02%
+91,843
ED icon
609
Consolidated Edison
ED
$34.8B
$3.91M 0.02%
38,972
+9,701
WAB icon
610
Wabtec
WAB
$36.5B
$3.88M 0.02%
18,510
+4,076
SMMT icon
611
Summit Therapeutics
SMMT
$13.7B
$3.87M 0.02%
+182,012
HUN icon
612
Huntsman Corp
HUN
$1.84B
$3.76M 0.02%
+360,923
ALGS icon
613
Aligos Therapeutics
ALGS
$60.7M
$3.74M 0.02%
518,300
+202,917
VICI icon
614
VICI Properties
VICI
$30.2B
$3.73M 0.02%
114,303
+25,241
WM icon
615
Waste Management
WM
$87.1B
$3.73M 0.02%
16,282
-1,421
CSGP icon
616
CoStar Group
CSGP
$29.3B
$3.67M 0.02%
45,635
+10,031
GPCR icon
617
Structure Therapeutics
GPCR
$1.92B
$3.66M 0.02%
176,453
+1,029
AKBA icon
618
Akebia Therapeutics
AKBA
$417M
$3.64M 0.02%
1,001,360
-1,484,218
A icon
619
Agilent Technologies
A
$42.2B
$3.64M 0.02%
30,839
-491,234
WEC icon
620
WEC Energy
WEC
$34.9B
$3.6M 0.02%
34,520
+7,681
RLAY icon
621
Relay Therapeutics
RLAY
$1.36B
$3.52M 0.02%
1,018,115
-500,446
TENB icon
622
Tenable Holdings
TENB
$3.2B
$3.48M 0.02%
102,964
-87,251
JAZZ icon
623
Jazz Pharmaceuticals
JAZZ
$10.2B
$3.47M 0.02%
32,684
-69,366
KNX icon
624
Knight Transportation
KNX
$8.23B
$3.47M 0.02%
+78,380
RHP icon
625
Ryman Hospitality Properties
RHP
$5.95B
$3.45M 0.02%
+35,000