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 | |
|---|---|---|---|---|---|---|
201
Soleno Therapeutics
SLNO
$2.72B
| $29.3M | 0.15% |
349,664
|
|
||
202
Ionis Pharmaceuticals
IONS
$13.3B
| $29M | 0.15% |
+732,813
|
|
||
203
Mirum Pharmaceuticals
MIRM
$3.65B
| $28.9M | 0.15% |
567,894
+1,623
|
|
||
204
RB Global
RBA
$18.2B
| $28.7M | 0.15% |
270,309
+229,402
|
|
||
205
Janux Therapeutics
JANX
$1.03B
| $28.7M | 0.15% |
1,241,938
-215,157
|
|
||
|
VRNA
206
DELISTED
Verona Pharma
VRNA
| $28.5M | 0.15% |
300,827
|
|
||
207
Workiva
WK
$5.17B
| $28.5M | 0.15% |
415,633
+115,120
|
|
||
208
Tyson Foods
TSN
$20B
| $28.4M | 0.15% |
507,357
+483,179
|
|
||
209
Wells Fargo
WFC
$280B
| $28.2M | 0.15% |
352,001
+74,138
|
|
||
210
Sealed Air
SEE
$6.25B
| $28M | 0.15% |
901,255
+288,415
|
|
||
211
monday.com
MNDY
$7.86B
| $27.9M | 0.15% |
+88,795
|
|
||
212
TransDigm Group
TDG
$75.3B
| $27.7M | 0.15% |
18,202
+11,843
|
|
||
213
Crown Holdings
CCK
$11.5B
| $27.6M | 0.15% |
268,138
+197,478
|
|
||
214
Incyte
INCY
$19.9B
| $27.5M | 0.15% |
403,864
-400,191
|
|
||
215
Americold
COLD
$3.16B
| $27.2M | 0.14% |
1,633,745
-157,768
|
|
||
216
Shake Shack
SHAK
$3.35B
| $27.2M | 0.14% |
193,128
+176,209
|
|
||
217
Pentair
PNR
$17.4B
| $27M | 0.14% |
262,749
-397,817
|
|
||
218
On Holding
ONON
$15.5B
| $26.9M | 0.14% |
516,543
+532
|
|
||
219
Mohawk Industries
MHK
$7.12B
| $26.7M | 0.14% |
255,050
+98,458
|
|
||
220
Quest Diagnostics
DGX
$20.3B
| $26.7M | 0.14% |
148,473
-232,227
|
|
||
221
Vulcan Materials
VMC
$38.7B
| $26.6M | 0.14% |
101,861
-99,912
|
|
||
222
Nike
NKE
$97B
| $26.5M | 0.14% |
373,335
+273,538
|
|
||
223
Seagate
STX
$56.4B
| $26.5M | 0.14% |
183,527
+164,747
|
|
||
224
Ecolab
ECL
$74.9B
| $26.5M | 0.14% |
98,308
+77,016
|
|
||
225
Hershey
HSY
$36.6B
| $26.2M | 0.14% |
158,012
+145,530
|
|