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 | |
|---|---|---|---|---|---|---|
626
Tenable Holdings
TENB
$3.2B
| $3.65M | 0.02% |
125,092
+22,128
|
|
||
627
Edgewise Therapeutics
EWTX
$2.52B
| $3.64M | 0.02% |
224,190
-872,673
|
|
||
628
PPL Corp
PPL
$25.5B
| $3.63M | 0.02% |
97,736
+17,771
|
|
||
|
FIG
629
Figma
FIG
$18.8B
| $3.63M | 0.02% |
+70,000
|
|
||
630
AvalonBay Communities
AVB
$25.5B
| $3.63M | 0.02% |
18,795
-315,812
|
|
||
631
Atmos Energy
ATO
$27.7B
| $3.62M | 0.02% |
21,215
+4,034
|
|
||
632
American Water Works
AWK
$25.3B
| $3.59M | 0.02% |
25,785
+4,691
|
|
||
633
Replimune Group
REPL
$821M
| $3.59M | 0.02% |
855,988
|
|
||
634
Saia
SAIA
$8.84B
| $3.57M | 0.02% |
+11,925
|
|
||
635
LKQ Corp
LKQ
$7.39B
| $3.56M | 0.02% |
116,483
-207,834
|
|
||
636
Nuvation Bio
NUVB
$2.86B
| $3.54M | 0.02% |
+955,414
|
|
||
637
Synchrony
SYF
$28.9B
| $3.49M | 0.02% |
49,173
+7,997
|
|
||
638
Eversource Energy
ES
$24.6B
| $3.49M | 0.02% |
49,047
+9,308
|
|
||
639
Humacyte
HUMA
$245M
| $3.48M | 0.02% |
2,002,073
+680
|
|
||
640
Intellia Therapeutics
NTLA
$1.12B
| $3.47M | 0.02% |
200,998
-1,018,070
|
|
||
|
AAMI
641
Acadian Asset Management
AAMI
$1.65B
| $3.42M | 0.02% |
+70,982
|
|
||
642
Trimble
TRMB
$19.7B
| $3.41M | 0.02% |
41,714
+15,905
|
|
||
643
Northern Trust
NTRS
$25.2B
| $3.4M | 0.02% |
25,274
+4,231
|
|
||
644
Cboe Global Markets
CBOE
$26.6B
| $3.39M | 0.02% |
13,823
+2,496
|
|
||
645
CenterPoint Energy
CNP
$25.1B
| $3.35M | 0.02% |
86,283
+15,679
|
|
||
646
Huntington Bancshares
HBAN
$26.9B
| $3.35M | 0.02% |
193,732
+36,150
|
|
||
647
Graphic Packaging
GPK
$4.76B
| $3.35M | 0.02% |
+170,947
|
|
||
648
Erasca
ERAS
$933M
| $3.34M | 0.02% |
1,534,390
-540,000
|
|
||
|
EXE
649
Expand Energy Corp
EXE
$29.5B
| $3.34M | 0.02% |
31,472
-427,601
|
|
||
650
Hagerty
HGTY
$1.28B
| $3.34M | 0.02% |
+277,315
|
|