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
ETOR
701
eToro Group
ETOR
$3.57B
$2.33M 0.01%
+35,000
TSHA icon
702
Taysha Gene Therapies
TSHA
$1.23B
$2.31M 0.01%
1,000,254
+142,000
TROW icon
703
T. Rowe Price
TROW
$22.9B
$2.3M 0.01%
23,832
+5,023
RF icon
704
Regions Financial
RF
$23B
$2.29M 0.01%
97,236
+20,439
NXPI icon
705
NXP Semiconductors
NXPI
$57.3B
$2.28M 0.01%
+10,453
ADCT icon
706
ADC Therapeutics
ADCT
$489M
$2.26M 0.01%
842,900
+27,369
CMS icon
707
CMS Energy
CMS
$22B
$2.24M 0.01%
32,356
+7,113
FE icon
708
FirstEnergy
FE
$26.1B
$2.24M 0.01%
55,568
+12,234
WSM icon
709
Williams-Sonoma
WSM
$21.3B
$2.17M 0.01%
13,299
+2,899
INTA icon
710
Intapp
INTA
$3.7B
$2.16M 0.01%
41,819
-101,215
TPL icon
711
Texas Pacific Land
TPL
$21B
$2.15M 0.01%
2,039
+447
EIX icon
712
Edison International
EIX
$22B
$2.15M 0.01%
41,620
+8,911
INZY
713
DELISTED
Inozyme Pharma
INZY
$2.14M 0.01%
535,185
-468,554
SANA icon
714
Sana Biotechnology
SANA
$1.19B
$2.13M 0.01%
781,222
+566
DLTR icon
715
Dollar Tree
DLTR
$22.5B
$2.12M 0.01%
21,368
+4,290
GPN icon
716
Global Payments
GPN
$18.9B
$2.11M 0.01%
26,380
-173,113
RAPP
717
Rapport Therapeutics
RAPP
$1.32B
$2.1M 0.01%
185,028
+3,000
CFG icon
718
Citizens Financial Group
CFG
$23.9B
$2.1M 0.01%
46,908
+9,976
NSC icon
719
Norfolk Southern
NSC
$66B
$2.08M 0.01%
8,133
+7,286
MKC icon
720
McCormick & Company Non-Voting
MKC
$17.2B
$2.07M 0.01%
27,332
+5,998
HNGE
721
Hinge Health
HNGE
$3.62B
$2.07M 0.01%
+40,000
NI icon
722
NiSource
NI
$19.8B
$2.05M 0.01%
50,915
+11,212
MT icon
723
ArcelorMittal
MT
$32.7B
$2.04M 0.01%
+64,672
PRGO icon
724
Perrigo
PRGO
$1.92B
$2.03M 0.01%
75,819
TPR icon
725
Tapestry
TPR
$22.9B
$1.97M 0.01%
22,438
+4,948