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 | |
|---|---|---|---|---|---|---|
|
VOYG
826
Voyager Technologies
VOYG
$1.29B
| $785K | ﹤0.01% |
+20,000
|
|
||
827
MGM Resorts International
MGM
$9.72B
| $768K | ﹤0.01% |
22,345
+3,444
|
|
||
828
PepGen
PEPG
$361M
| $768K | ﹤0.01% |
691,530
-89,367
|
|
||
829
Invesco
IVZ
$10.9B
| $762K | ﹤0.01% |
48,351
+10,501
|
|
||
830
Ericsson
ERIC
$32.3B
| $761K | ﹤0.01% |
+89,762
|
|
||
831
Fox Class B
FOX
$26.3B
| $737K | ﹤0.01% |
14,271
+3,126
|
|
||
832
Core Scientific
CORZ
$5.13B
| $710K | ﹤0.01% |
+41,566
|
|
||
|
BOW
833
Bowhead Specialty Holdings
BOW
$860M
| $706K | ﹤0.01% |
18,820
+4,872
|
|
||
834
Day One Biopharmaceuticals
DAWN
$853M
| $653K | ﹤0.01% |
100,516
-112,638
|
|
||
835
Campbell Soup
CPB
$8.88B
| $652K | ﹤0.01% |
21,287
+4,664
|
|
||
836
Caesars Entertainment
CZR
$4.8B
| $638K | ﹤0.01% |
22,468
+4,516
|
|
||
837
Atai Beckley NV
ATAI
$1.47B
| $637K | ﹤0.01% |
290,943
+8,758
|
|
||
838
Korro Bio
KRRO
$56.9M
| $626K | ﹤0.01% |
50,094
|
|
||
839
Zentalis Pharmaceuticals
ZNTL
$99.7M
| $615K | ﹤0.01% |
530,582
|
|
||
840
Gossamer Bio
GOSS
$792M
| $609K | ﹤0.01% |
495,153
-233,306
|
|
||
841
Gen Digital
GEN
$16.8B
| $600K | ﹤0.01% |
20,395
-7,195
|
|
||
842
InflaRx
IFRX
$69.1M
| $594K | ﹤0.01% |
751,267
+283
|
|
||
843
PAR Technology
PAR
$1.42B
| $590K | ﹤0.01% |
+8,509
|
|
||
844
NETSCOUT
NTCT
$1.96B
| $582K | ﹤0.01% |
+23,460
|
|
||
845
IDEX
IEX
$13.3B
| $581K | ﹤0.01% |
+3,311
|
|
||
|
ALMS
846
Alumis Inc
ALMS
$818M
| $577K | ﹤0.01% |
+192,490
|
|
||
847
Enphase Energy
ENPH
$3.85B
| $562K | ﹤0.01% |
14,175
+2,984
|
|
||
848
Altimmune
ALT
$533M
| $553K | ﹤0.01% |
+142,863
|
|
||
849
WIX.com
WIX
$5.64B
| $551K | ﹤0.01% |
3,480
+1,188
|
|
||
850
TriNet
TNET
$2.79B
| $547K | ﹤0.01% |
7,475
-56,228
|
|