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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$72.2B
| $59.1M | 0.31% |
178,682
+97,891
|
|
||
77
Stanley Black & Decker
SWK
$11.2B
| $58.8M | 0.31% |
+868,428
|
|
||
78
Honeywell
HON
$123B
| $58.7M | 0.31% |
252,267
+110,625
|
|
||
79
Hanover Insurance
THG
$6.4B
| $58.1M | 0.31% |
341,984
-4,291
|
|
||
80
Ovintiv
OVV
$10.7B
| $58.1M | 0.31% |
1,526,332
-98,525
|
|
||
81
Avnet
AVT
$4.01B
| $57.8M | 0.31% |
1,088,065
+32,709
|
|
||
82
CyberArk
CYBR
$23.5B
| $56.8M | 0.3% |
139,532
+44,076
|
|
||
83
Sensata Technologies
ST
$4.79B
| $56.5M | 0.3% |
1,874,818
-508,629
|
|
||
84
IAMGOLD
IAG
$8.65B
| $55.6M | 0.29% |
+7,562,747
|
|
||
85
Take-Two Interactive
TTWO
$45.3B
| $54.5M | 0.29% |
+224,336
|
|
||
|
EXE
86
Expand Energy Corp
EXE
$29.3B
| $53.7M | 0.28% |
459,073
+49,727
|
|
||
87
Ascendis Pharma
ASND
$12.3B
| $52.7M | 0.28% |
305,454
+648
|
|
||
88
Protagonist Therapeutics
PTGX
$5.38B
| $52.3M | 0.28% |
946,884
+49,185
|
|
||
89
Papa John's
PZZA
$1.41B
| $52.1M | 0.28% |
1,063,788
+817,559
|
|
||
90
Magnolia Oil & Gas
MGY
$4.3B
| $51.9M | 0.27% |
2,310,416
+2,112,306
|
|
||
91
Amgen
AMGN
$186B
| $51.2M | 0.27% |
183,416
-176,223
|
|
||
92
Avantor
AVTR
$7.7B
| $50.8M | 0.27% |
3,770,697
+2,390,009
|
|
||
93
Exxon Mobil
XOM
$497B
| $50.3M | 0.27% |
466,208
+98,444
|
|
||
94
Zscaler
ZS
$38.9B
| $50.2M | 0.27% |
160,019
-194,484
|
|
||
95
Frontier Communications
FYBR
$9.51B
| $50.2M | 0.27% |
1,380,000
+37,054
|
|
||
96
HCA Healthcare
HCA
$111B
| $50.2M | 0.27% |
131,078
+115,971
|
|
||
97
Brighthouse Financial
BHF
$3.75B
| $50.2M | 0.27% |
933,471
+717,298
|
|
||
98
American Financial Group
AFG
$11B
| $49.5M | 0.26% |
+392,483
|
|
||
99
Federal Realty Investment Trust
FRT
$8.44B
| $49.4M | 0.26% |
+519,948
|
|
||
100
Aptiv
APTV
$16.9B
| $48.8M | 0.26% |
715,010
+638,901
|
|