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
$21.2B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1 +$220M
2 +$209M
3 +$205M
4
NXPI icon
NXP Semiconductors
NXPI
+$151M
5
AMZN icon
Amazon
AMZN
+$150M

Top Sells

1 +$242M
2 +$221M
3 +$173M
4
BRO icon
Brown & Brown
BRO
+$120M
5
AJG icon
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
TVTX icon
726
Travere Therapeutics
TVTX
$3.17B
$2.13M 0.01%
89,328
-411,667
PLD icon
727
Prologis
PLD
$120B
$2.12M 0.01%
18,478
+6,280
ELDN icon
728
Eledon Pharmaceuticals
ELDN
$122M
$2.07M 0.01%
800,822
-871,000
ARKG icon
729
ARK Genomic Revolution ETF
ARKG
$1.27B
$2.07M 0.01%
+74,571
CHRW icon
730
C.H. Robinson
CHRW
$18.8B
$2.07M 0.01%
15,607
+2,764
CLX icon
731
Clorox
CLX
$12.9B
$1.99M 0.01%
16,164
+2,831
FERG icon
732
Ferguson
FERG
$50.4B
$1.98M 0.01%
+8,797
BBY icon
733
Best Buy
BBY
$15.9B
$1.96M 0.01%
25,977
+5,139
ETN icon
734
Eaton
ETN
$132B
$1.93M 0.01%
5,163
-3,616
CVNA icon
735
Carvana
CVNA
$55.2B
$1.89M 0.01%
+4,998
BZ icon
736
Kanzhun
BZ
$9.93B
$1.88M 0.01%
+80,488
GPCR icon
737
Structure Therapeutics
GPCR
$2B
$1.83M 0.01%
65,440
-111,013
ARCB icon
738
ArcBest
ARCB
$1.56B
$1.81M 0.01%
+25,857
YMM icon
739
Full Truck Alliance
YMM
$11.8B
$1.78M 0.01%
+136,899
DOC icon
740
Healthpeak Properties
DOC
$12.1B
$1.76M 0.01%
91,842
+16,693
CARR icon
741
Carrier Global
CARR
$45.9B
$1.72M 0.01%
28,875
-302,548
ARE icon
742
Alexandria Real Estate Equities
ARE
$8.04B
$1.71M 0.01%
20,573
+3,919
DNTH icon
743
Dianthus Therapeutics
DNTH
$1.94B
$1.68M 0.01%
42,698
-357,806
EVCM icon
744
EverCommerce
EVCM
$1.69B
$1.67M 0.01%
150,425
-518,395
NEM icon
745
Newmont
NEM
$98.1B
$1.66M 0.01%
19,718
-100,675
AKAM icon
746
Akamai
AKAM
$12.6B
$1.65M 0.01%
21,804
+236
MGTX icon
747
MeiraGTx Holdings
MGTX
$679M
$1.65M 0.01%
+200,323
DNLI icon
748
Denali Therapeutics
DNLI
$2.93B
$1.65M 0.01%
113,517
TSHA icon
749
Taysha Gene Therapies
TSHA
$1.35B
$1.64M 0.01%
500,000
-500,254
AIT icon
750
Applied Industrial Technologies
AIT
$9.84B
$1.63M 0.01%
6,233
-60,478