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
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
TKO icon
776
TKO Group
TKO
$16.1B
$1.32M 0.01%
+7,242
DOC icon
777
Healthpeak Properties
DOC
$12.4B
$1.32M 0.01%
75,149
+16,046
MNTN
778
MNTN Inc
MNTN
$749M
$1.31M 0.01%
+60,000
DPZ icon
779
Domino's
DPZ
$13.1B
$1.31M 0.01%
2,909
-82,795
FOXA icon
780
Fox Class A
FOXA
$31.9B
$1.3M 0.01%
23,152
-631,565
PLD icon
781
Prologis
PLD
$122B
$1.28M 0.01%
+12,198
RGEN icon
782
Repligen
RGEN
$9.19B
$1.28M 0.01%
10,268
-45,938
NGNE icon
783
Neurogene
NGNE
$271M
$1.25M 0.01%
83,835
+425
PODD icon
784
Insulet
PODD
$20B
$1.24M 0.01%
+3,936
CHRW icon
785
C.H. Robinson
CHRW
$20.7B
$1.23M 0.01%
12,843
+2,814
NWSA icon
786
News Corp Class A
NWSA
$14.4B
$1.21M 0.01%
+40,802
ARE icon
787
Alexandria Real Estate Equities
ARE
$9.81B
$1.21M 0.01%
16,654
+3,639
MLYS icon
788
Mineralys Therapeutics
MLYS
$2.53B
$1.19M 0.01%
87,868
+40,206
RL icon
789
Ralph Lauren
RL
$21.8B
$1.18M 0.01%
4,309
+940
PNW icon
790
Pinnacle West Capital
PNW
$11.1B
$1.15M 0.01%
12,899
+3,293
NRIX icon
791
Nurix Therapeutics
NRIX
$1.85B
$1.14M 0.01%
100,271
+67
SOLV icon
792
Solventum
SOLV
$13.7B
$1.14M 0.01%
14,973
+3,296
SJM icon
793
J.M. Smucker
SJM
$11B
$1.13M 0.01%
11,511
+2,521
TERN icon
794
Terns Pharmaceuticals
TERN
$3.98B
$1.13M 0.01%
301,612
PH icon
795
Parker-Hannifin
PH
$117B
$1.11M 0.01%
1,588
-26,618
BBOT
796
BridgeBio Oncology
BBOT
$917M
$1.1M 0.01%
103,247
STOK icon
797
Stoke Therapeutics
STOK
$1.64B
$1.08M 0.01%
95,120
JBIO
798
Jade Biosciences
JBIO
$752M
$1.06M 0.01%
+106,270
EQT icon
799
EQT Corp
EQT
$32.1B
$1.06M 0.01%
18,165
-500,773
CAG icon
800
Conagra Brands
CAG
$8.21B
$1.06M 0.01%
51,635
+11,309