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 | |
|---|---|---|---|---|---|---|
626
Grindr
GRND
$2.5B
| $3.44M | 0.02% |
151,330
|
|
||
627
NRG Energy
NRG
$32B
| $3.4M | 0.02% |
21,149
+4,035
|
|
||
628
Extra Space Storage
EXR
$28.1B
| $3.38M | 0.02% |
22,954
-366,762
|
|
||
629
M&T Bank
MTB
$30.1B
| $3.37M | 0.02% |
17,363
+3,345
|
|
||
630
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.36M | 0.02% |
+7,919
|
|
||
631
Cheesecake Factory
CAKE
$2.41B
| $3.34M | 0.02% |
53,312
-39,352
|
|
||
632
PG&E
PCG
$33.5B
| $3.31M | 0.02% |
237,720
+52,396
|
|
||
633
A.O. Smith
AOS
$9.37B
| $3.28M | 0.02% |
50,040
-80,235
|
|
||
634
State Street
STT
$33.8B
| $3.28M | 0.02% |
30,848
+6,476
|
|
||
635
Iron Mountain
IRM
$24.9B
| $3.27M | 0.02% |
31,839
+7,097
|
|
||
636
Catalyst Pharmaceutical
CPRX
$2.84B
| $3.27M | 0.02% |
150,478
-56,000
|
|
||
637
Cloudflare
NET
$71.6B
| $3.26M | 0.02% |
+16,654
|
|
||
638
MindMed
MNMD
$1.18B
| $3.26M | 0.02% |
502,198
-503,000
|
|
||
639
Aflac
AFL
$57.1B
| $3.25M | 0.02% |
+30,837
|
|
||
|
BCAX
640
Bicara Therapeutics
BCAX
$995M
| $3.24M | 0.02% |
348,690
|
|
||
641
Nucor
NUE
$37.7B
| $3.23M | 0.02% |
24,960
+23,094
|
|
||
642
ArriVent BioPharma
AVBP
$945M
| $3.2M | 0.02% |
146,916
+543
|
|
||
643
Carnival Corp
CCL
$34.2B
| $3.19M | 0.02% |
113,571
+25,049
|
|
||
644
Humana
HUM
$30.9B
| $3.19M | 0.02% |
13,055
+2,863
|
|
||
645
The Beauty Health Co
SKIN
$203M
| $3.18M | 0.02% |
+1,666,030
|
|
||
|
IPX
646
IperionX
IPX
$1.11B
| $3.15M | 0.02% |
+100,148
|
|
||
647
Biomea Fusion
BMEA
$74.2M
| $3.14M | 0.02% |
1,743,834
+1,502,990
|
|
||
648
Eaton
ETN
$130B
| $3.13M | 0.02% |
8,779
-136,524
|
|
||
649
CSX Corp
CSX
$66.9B
| $3.12M | 0.02% |
95,640
-1,055,521
|
|
||
650
Broadridge
BR
$26.9B
| $3.09M | 0.02% |
12,706
+2,820
|
|