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 |
AKRO
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 | |
|---|---|---|---|---|---|---|
1076
Warner Music
WMG
$16B
| – | – |
-341,405
|
|
||
1077
Advanced Drainage Systems
WMS
$12.4B
| – | – |
-123,973
|
|
||
1078
West Pharmaceutical
WST
$18.7B
| – | – |
-138,871
|
|
||
1079
Willis Towers Watson
WTW
$31.5B
| – | – |
-178,694
|
|
||
|
X
1080
DELISTED
US Steel
X
| – | – |
-1,261,242
|
|
||
1081
XPO
XPO
$17.7B
| – | – |
-47,580
|
|
||
1082
Full Truck Alliance
YMM
$10.3B
| – | – |
-791,903
|
|
||
1083
Zeta Global
ZETA
$4.98B
| – | – |
-16,390
|
|
||
1084
Zura Bio
ZURA
$313M
| – | – |
-520,276
|
|
||
1085
Zurn Elkay Water Solutions
ZWS
$7.91B
| – | – |
-140,463
|
|
||
1086
Amer Sports
AS
$20.5B
| – | – |
-213,669
|
|
||
1087
Alto Neuroscience
ANRO
$533M
| – | – |
-359,873
|
|
||
|
INR
1088
Infinity Natural Resources
INR
$212M
| – | – |
-40,000
|
|
||
|
WBTN
1089
WEBTOON Entertainment Inc
WBTN
$1.79B
| – | – |
-1,140,800
|
|
||
|
SW
1090
Smurfit Westrock
SW
$22.3B
| – | – |
-41,772
|
|