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 | |
|---|---|---|---|---|---|---|
676
PPL Corp
PPL
$25.8B
| $2.71M | 0.01% |
79,965
+17,590
|
|
||
677
Northern Trust
NTRS
$25B
| $2.67M | 0.01% |
21,043
+4,486
|
|
||
678
Palo Alto Networks
PANW
$135B
| $2.65M | 0.01% |
12,944
-18,458
|
|
||
679
Atmos Energy
ATO
$27.7B
| $2.65M | 0.01% |
17,181
+3,771
|
|
||
680
Cboe Global Markets
CBOE
$26.6B
| $2.64M | 0.01% |
11,327
+2,482
|
|
||
681
Huntington Bancshares
HBAN
$26.8B
| $2.64M | 0.01% |
157,582
+34,761
|
|
||
682
Erasca
ERAS
$933M
| $2.63M | 0.01% |
2,074,390
-2,073,043
|
|
||
683
Design Therapeutics
DSGN
$557M
| $2.62M | 0.01% |
777,537
+131,843
|
|
||
684
CenterPoint Energy
CNP
$25.1B
| $2.59M | 0.01% |
70,604
+15,543
|
|
||
685
Protara Therapeutics
TARA
$262M
| $2.58M | 0.01% |
851,674
|
|
||
686
Live Nation Entertainment
LYV
$31.6B
| $2.58M | 0.01% |
17,049
+3,963
|
|
||
687
Yum China
YUMC
$16.9B
| $2.57M | 0.01% |
57,505
-45,058
|
|
||
688
Steris
STE
$25.5B
| $2.55M | 0.01% |
10,627
+2,327
|
|
||
689
Corpay
CPAY
$21B
| $2.53M | 0.01% |
7,625
+1,735
|
|
||
690
Annexon
ANNX
$638M
| $2.53M | 0.01% |
1,053,709
-1,060,987
|
|
||
691
Eversource Energy
ES
$24.8B
| $2.53M | 0.01% |
39,739
+8,751
|
|
||
692
VeriSign
VRSN
$23.2B
| $2.52M | 0.01% |
8,735
+1,861
|
|
||
|
BCYC
693
Bicycle Therapeutics
BCYC
$495M
| $2.52M | 0.01% |
362,325
-1,426
|
|
||
694
Equity Residential
EQR
$23.6B
| $2.49M | 0.01% |
+36,901
|
|
||
695
Oric Pharmaceuticals
ORIC
$1.07B
| $2.48M | 0.01% |
+244,368
|
|
||
696
NetApp
NTAP
$22.7B
| $2.47M | 0.01% |
23,227
-511,169
|
|
||
697
uniQure
QURE
$1.59B
| $2.45M | 0.01% |
175,806
|
|
||
698
Kraft Heinz
KHC
$29.6B
| $2.41M | 0.01% |
93,460
+19,760
|
|
||
699
Capricor Therapeutics
CAPR
$1.37B
| $2.4M | 0.01% |
241,644
-487,674
|
|
||
700
Church & Dwight Co
CHD
$20.1B
| $2.38M | 0.01% |
+24,780
|
|