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 | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$10.8B
| $31.6M | 0.17% |
+208,552
|
|
||
|
ANSS
177
DELISTED
Ansys
ANSS
| $31.6M | 0.17% |
90,010
-18,628
|
|
||
178
Simply Good Foods
SMPL
$1.94B
| $31.6M | 0.17% |
1,000,227
-664,528
|
|
||
179
Ford
F
$54.2B
| $31.6M | 0.17% |
2,911,801
+1,176,100
|
|
||
180
Vornado Realty Trust
VNO
$6.46B
| $31.5M | 0.17% |
824,596
+224,722
|
|
||
181
Packaging Corp of America
PKG
$19.9B
| $31.5M | 0.17% |
167,297
+19,390
|
|
||
182
Palantir
PLTR
$407B
| $31.4M | 0.17% |
230,090
+56,911
|
|
||
183
Flex
FLEX
$24B
| $31.2M | 0.16% |
+624,745
|
|
||
184
Tango Therapeutics
TNGX
$1.75B
| $30.9M | 0.16% |
6,029,906
+5,523,718
|
|
||
185
Regeneron Pharmaceuticals
REGN
$77B
| $30.9M | 0.16% |
58,778
-47,439
|
|
||
186
Masimo
MASI
$7.63B
| $30.7M | 0.16% |
182,709
+49,740
|
|
||
187
Philip Morris
PM
$270B
| $30.7M | 0.16% |
168,366
+37,004
|
|
||
|
TTAN
188
ServiceTitan Inc
TTAN
$8.5B
| $30.6M | 0.16% |
285,691
+283,550
|
|
||
189
Celldex Therapeutics
CLDX
$1.7B
| $30.5M | 0.16% |
1,500,455
+312,026
|
|
||
190
Ametek
AME
$49.6B
| $30.5M | 0.16% |
168,323
+90,167
|
|
||
191
MongoDB
MDB
$32.5B
| $30.4M | 0.16% |
144,886
-177,322
|
|
||
192
International Flavors & Fragrances
IFF
$18.4B
| $30.2M | 0.16% |
411,143
+86,346
|
|
||
193
ODDITY Tech
ODD
$2.03B
| $30.2M | 0.16% |
400,112
-40,421
|
|
||
194
TD Synnex
SNX
$12B
| $29.9M | 0.16% |
220,548
+213,763
|
|
||
195
Curtiss-Wright
CW
$24.5B
| $29.9M | 0.16% |
61,218
-6,009
|
|
||
196
Group 1 Automotive
GPI
$4.99B
| $29.9M | 0.16% |
68,401
+53,155
|
|
||
197
Archer Daniels Midland
ADM
$31.3B
| $29.7M | 0.16% |
561,878
+521,449
|
|
||
198
Coca-Cola
KO
$303B
| $29.6M | 0.16% |
419,030
+91,921
|
|
||
199
IBM
IBM
$286B
| $29.6M | 0.16% |
100,531
-79,857
|
|
||
200
Portillo's
PTLO
$415M
| $29.5M | 0.16% |
2,527,236
+1,774,763
|
|