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 | |
|---|---|---|---|---|---|---|
726
Trimble
TRMB
$19.6B
| $1.96M | 0.01% |
25,809
+5,043
|
|
||
727
Praxis Precision Medicines
PRAX
$4.66B
| $1.93M | 0.01% |
45,952
-129,775
|
|
||
728
First Solar
FSLR
$27.5B
| $1.92M | 0.01% |
11,600
+2,556
|
|
||
729
Halliburton
HAL
$23.1B
| $1.9M | 0.01% |
92,995
+19,654
|
|
||
730
Evolus
EOLS
$438M
| $1.88M | 0.01% |
+204,562
|
|
||
731
Editas Medicine
EDIT
$231M
| $1.86M | 0.01% |
+846,399
|
|
||
732
KeyCorp
KEY
$20.5B
| $1.86M | 0.01% |
106,684
+22,528
|
|
||
733
Cabaletta Bio
CABA
$241M
| $1.85M | 0.01% |
+1,218,464
|
|
||
|
OMDA
734
Omada Health Inc
OMDA
$934M
| $1.83M | 0.01% |
+100,000
|
|
||
735
Genuine Parts
GPC
$18B
| $1.82M | 0.01% |
15,013
+3,267
|
|
||
|
BBNX
736
Beta Bionics
BBNX
$1.34B
| $1.82M | 0.01% |
125,000
|
|
||
737
Larimar Therapeutics
LRMR
$297M
| $1.8M | 0.01% |
622,682
|
|
||
738
Phathom Pharmaceuticals
PHAT
$1.04B
| $1.8M | 0.01% |
187,291
-564,401
|
|
||
739
Zebra Technologies
ZBRA
$13.1B
| $1.79M | 0.01% |
5,803
-16,987
|
|
||
740
Snap-on
SNA
$17.9B
| $1.76M | 0.01% |
5,656
+1,230
|
|
||
741
3M
MMM
$91.9B
| $1.75M | 0.01% |
+11,518
|
|
||
742
Loews
L
$21.9B
| $1.73M | 0.01% |
18,827
+3,901
|
|
||
743
Akamai
AKAM
$12.7B
| $1.72M | 0.01% |
21,568
-164,468
|
|
||
744
Evergy
EVRG
$17.1B
| $1.72M | 0.01% |
24,889
+5,460
|
|
||
745
Rollins
ROL
$29.2B
| $1.72M | 0.01% |
30,407
+6,679
|
|
||
746
Occidental Petroleum
OXY
$41.8B
| $1.71M | 0.01% |
40,747
-16,332
|
|
||
747
Jacobs Solutions
J
$16.5B
| $1.71M | 0.01% |
12,997
+2,540
|
|
||
748
Automatic Data Processing
ADP
$105B
| $1.7M | 0.01% |
5,509
+128
|
|
||
749
Expeditors International
EXPD
$19.8B
| $1.69M | 0.01% |
14,813
+2,987
|
|
||
750
Alliant Energy
LNT
$17.1B
| $1.68M | 0.01% |
27,785
+6,106
|
|