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 | |
|---|---|---|---|---|---|---|
101
Highwoods Properties
HIW
$2.98B
| $48.7M | 0.26% |
+1,567,478
|
|
||
102
Madrigal Pharmaceuticals
MDGL
$13.2B
| $48.3M | 0.26% |
159,623
-157,810
|
|
||
103
STAG Industrial
STAG
$7.3B
| $48.3M | 0.26% |
+1,331,504
|
|
||
104
CubeSmart
CUBE
$8.44B
| $48.3M | 0.26% |
+1,136,397
|
|
||
105
Costco
COST
$409B
| $47.5M | 0.25% |
47,993
+10,491
|
|
||
106
Arista Networks
ANET
$161B
| $47.4M | 0.25% |
+463,281
|
|
||
107
EastGroup Properties
EGP
$9.56B
| $47.4M | 0.25% |
+283,354
|
|
||
108
Ryan Specialty Holdings
RYAN
$7.32B
| $47.1M | 0.25% |
692,858
+147,604
|
|
||
|
AIRO
109
AIRO Group Holdings
AIRO
$274M
| $47M | 0.25% |
+1,952,611
|
|
||
110
Union Pacific
UNP
$140B
| $46.1M | 0.24% |
200,458
+172,450
|
|
||
111
Pultegroup
PHM
$25.4B
| $46.1M | 0.24% |
436,952
+211,512
|
|
||
112
Disc Medicine
IRON
$3.49B
| $45.9M | 0.24% |
866,955
+364,725
|
|
||
113
Walmart
WMT
$912B
| $45.7M | 0.24% |
467,351
+100,852
|
|
||
114
Elanco Animal Health
ELAN
$11B
| $45.5M | 0.24% |
+3,189,185
|
|
||
115
Equitable Holdings
EQH
$13.1B
| $45.2M | 0.24% |
+806,464
|
|
||
116
Bristol-Myers Squibb
BMY
$104B
| $45.2M | 0.24% |
976,360
-315,255
|
|
||
117
Roivant Sciences
ROIV
$14.4B
| $45.1M | 0.24% |
4,000,033
-1,253,323
|
|
||
118
Paychex
PAYX
$40.8B
| $45M | 0.24% |
309,178
+287,575
|
|
||
119
Procore
PCOR
$11.8B
| $44.9M | 0.24% |
655,546
+564,690
|
|
||
120
Assurant
AIZ
$11.1B
| $44.3M | 0.23% |
+224,459
|
|
||
121
Lennox International
LII
$17.5B
| $44.3M | 0.23% |
+77,295
|
|
||
122
BorgWarner
BWA
$9.24B
| $43.9M | 0.23% |
1,311,110
+754,186
|
|
||
123
Zimmer Biomet
ZBH
$18.5B
| $43.9M | 0.23% |
480,830
+326
|
|
||
124
Mastercard
MA
$497B
| $43.4M | 0.23% |
77,301
+8,497
|
|
||
125
Trex
TREX
$3.74B
| $43.4M | 0.23% |
798,641
+59,589
|
|