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
KMTS
751
Kestra Medical Technologies
KMTS
$1.33B
$1.67M 0.01%
100,718
CEPT
752
Cantor Equity Partners II
CEPT
$332M
$1.65M 0.01%
+150,000
WWD icon
753
Woodward
WWD
$17.5B
$1.63M 0.01%
6,633
-4,541
CLX icon
754
Clorox
CLX
$12.8B
$1.6M 0.01%
13,333
+2,926
RCKT icon
755
Rocket Pharmaceuticals
RCKT
$361M
$1.6M 0.01%
652,865
LVS icon
756
Las Vegas Sands
LVS
$45.2B
$1.6M 0.01%
36,689
+7,657
DNLI icon
757
Denali Therapeutics
DNLI
$2.79B
$1.59M 0.01%
113,517
CURV icon
758
Torrid Holdings
CURV
$130M
$1.55M 0.01%
+526,500
CDW icon
759
CDW
CDW
$18.7B
$1.54M 0.01%
8,635
-255,510
OMC icon
760
Omnicom Group
OMC
$22.5B
$1.52M 0.01%
21,104
+17,784
ESPR icon
761
Esperion Therapeutics
ESPR
$896M
$1.48M 0.01%
1,503,754
WOOF icon
762
Petco
WOOF
$879M
$1.45M 0.01%
513,648
+64,287
ODFL icon
763
Old Dominion Freight Line
ODFL
$31.6B
$1.43M 0.01%
+8,819
JNPR
764
DELISTED
Juniper Networks
JNPR
$1.43M 0.01%
35,814
+7,841
KALA icon
765
KALA BIO
KALA
$7.59M
$1.43M 0.01%
300,149
+41,383
JKHY icon
766
Jack Henry & Associates
JKHY
$12.7B
$1.42M 0.01%
7,877
+1,718
ABVX
767
Abivax
ABVX
$8.64B
$1.41M 0.01%
183,800
-18,124
BBY icon
768
Best Buy
BBY
$15.6B
$1.4M 0.01%
20,838
+4,402
BLDR icon
769
Builders FirstSource
BLDR
$12.7B
$1.39M 0.01%
11,954
+2,231
IPG
770
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.01%
56,944
-649,929
SION
771
Sionna Therapeutics
SION
$1.84B
$1.39M 0.01%
80,000
CHRD icon
772
Chord Energy
CHRD
$5.45B
$1.38M 0.01%
14,200
-365,845
TRML
773
DELISTED
Tourmaline Bio
TRML
$1.36M 0.01%
85,177
-74,909
XENE icon
774
Xenon Pharmaceuticals
XENE
$3.42B
$1.36M 0.01%
+43,380
AQST icon
775
Aquestive Therapeutics
AQST
$750M
$1.35M 0.01%
407,661