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
HIW icon
101
Highwoods Properties
HIW
$3.03B
$48.7M 0.26%
+1,567,478
MDGL icon
102
Madrigal Pharmaceuticals
MDGL
$11.4B
$48.3M 0.26%
159,623
-157,810
STAG icon
103
STAG Industrial
STAG
$7.07B
$48.3M 0.26%
+1,331,504
CUBE icon
104
CubeSmart
CUBE
$9.03B
$48.3M 0.26%
+1,136,397
COST icon
105
Costco
COST
$428B
$47.5M 0.25%
47,993
+10,491
ANET icon
106
Arista Networks
ANET
$163B
$47.4M 0.25%
+463,281
EGP icon
107
EastGroup Properties
EGP
$10B
$47.4M 0.25%
+283,354
RYAN icon
108
Ryan Specialty Holdings
RYAN
$6.63B
$47.1M 0.25%
692,858
+147,604
AIRO
109
AIRO Group Holdings
AIRO
$419M
$47M 0.25%
+1,952,611
UNP icon
110
Union Pacific
UNP
$136B
$46.1M 0.24%
200,458
+172,450
PHM icon
111
Pultegroup
PHM
$25.4B
$46.1M 0.24%
436,952
+211,512
IRON icon
112
Disc Medicine
IRON
$2.68B
$45.9M 0.24%
866,955
+364,725
WMT icon
113
Walmart Inc
WMT
$954B
$45.7M 0.24%
467,351
+100,852
ELAN icon
114
Elanco Animal Health
ELAN
$12.2B
$45.5M 0.24%
+3,189,185
EQH icon
115
Equitable Holdings
EQH
$13.4B
$45.2M 0.24%
+806,464
BMY icon
116
Bristol-Myers Squibb
BMY
$112B
$45.2M 0.24%
976,360
-315,255
ROIV icon
117
Roivant Sciences
ROIV
$16.1B
$45.1M 0.24%
4,000,033
-1,253,323
PAYX icon
118
Paychex
PAYX
$39.9B
$45M 0.24%
309,178
+287,575
PCOR icon
119
Procore
PCOR
$10.6B
$44.9M 0.24%
655,546
+564,690
AIZ icon
120
Assurant
AIZ
$11.7B
$44.3M 0.23%
+224,459
LII icon
121
Lennox International
LII
$18.4B
$44.3M 0.23%
+77,295
BWA icon
122
BorgWarner
BWA
$10.1B
$43.9M 0.23%
1,311,110
+754,186
ZBH icon
123
Zimmer Biomet
ZBH
$17.3B
$43.9M 0.23%
480,830
+326
MA icon
124
Mastercard
MA
$484B
$43.4M 0.23%
77,301
+8,497
TREX icon
125
Trex
TREX
$4.69B
$43.4M 0.23%
798,641
+59,589
3 4
5
6 7