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 | |
|---|---|---|---|---|---|---|
651
Solid Biosciences
SLDB
$404M
| $3.08M | 0.02% |
631,823
|
|
||
652
Ventas
VTR
$37.6B
| $3.08M | 0.02% |
48,709
+11,883
|
|
||
653
ProQR Therapeutics
PRQR
$212M
| $3.07M | 0.02% |
1,504,000
+178,345
|
|
||
654
Tractor Supply
TSCO
$28.6B
| $3.03M | 0.02% |
57,351
+12,219
|
|
||
655
Raymond James Financial
RJF
$31.2B
| $3.01M | 0.02% |
19,643
+4,063
|
|
||
|
SEPN
656
Septerna Inc
SEPN
$1.19B
| $2.99M | 0.02% |
282,585
-300,000
|
|
||
657
DTE Energy
DTE
$27.7B
| $2.97M | 0.02% |
22,447
+4,938
|
|
||
658
Cidara Therapeutics
CDTX
$6.95B
| $2.97M | 0.02% |
+61,040
|
|
||
659
Fifth Third Bancorp
FITB
$29.7B
| $2.97M | 0.02% |
72,202
+15,610
|
|
||
660
Copart
CPRT
$37.6B
| $2.97M | 0.02% |
60,501
+35,833
|
|
||
661
Wave Life Sciences
WVE
$1.19B
| $2.94M | 0.02% |
452,060
|
|
||
662
American Water Works
AWK
$25.6B
| $2.93M | 0.02% |
21,094
+4,628
|
|
||
663
Rapid7
RPD
$1.05B
| $2.91M | 0.02% |
125,641
+38,929
|
|
||
664
Flowserve
FLS
$9.01B
| $2.9M | 0.02% |
+55,364
|
|
||
665
Arcutis Biotherapeutics
ARQT
$3.67B
| $2.88M | 0.02% |
205,510
-204,490
|
|
||
666
lululemon athletica
LULU
$21.6B
| $2.84M | 0.02% |
11,957
-8,407
|
|
||
667
Ameren
AEE
$27.4B
| $2.81M | 0.01% |
29,235
+6,433
|
|
||
668
IQVIA
IQV
$38.7B
| $2.8M | 0.01% |
+17,779
|
|
||
669
Warner Bros
WBD
$60.9B
| $2.79M | 0.01% |
+243,544
|
|
||
670
GoDaddy
GDDY
$17.6B
| $2.78M | 0.01% |
+15,413
|
|
||
671
Tyler Technologies
TYL
$19.9B
| $2.77M | 0.01% |
4,665
+1,049
|
|
||
672
Synchrony
SYF
$28.5B
| $2.75M | 0.01% |
41,176
+5,594
|
|
||
673
SBA Communications
SBAC
$20B
| $2.73M | 0.01% |
11,623
-315,050
|
|
||
674
Pliant Therapeutics
PLRX
$94.6M
| $2.72M | 0.01% |
2,348,526
-165,558
|
|
||
675
Dollar General
DG
$24.2B
| $2.72M | 0.01% |
23,792
+5,212
|
|