WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+12.81%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+23%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
467
Reduced
193
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$152M |
| 3 |
Brown & Brown
BRO
|
$120M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$113M |
| 5 |
Akero Therapeutics
AKRO
|
$106M |
Top Sells
| 1 |
Lam Research
LRCX
|
$144M |
| 2 |
MetLife
MET
|
$97.2M |
| 3 |
Travelers Companies
TRV
|
$91.9M |
| 4 |
Electronic Arts
EA
|
$91.9M |
| 5 |
Nektar Therapeutics
NKTR
|
$89M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 24.07% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $560M | 2.96% | 1,124,953 +496,892 | +79% | +$247M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $434M | 2.29% | 588,502 +12,621 | +2% | +$9.32M |
|
3
NVIDIA
NVDA
$4.24T
| $425M | 2.24% | 2,689,182 +605,510 | +29% | +$95.7M |
|
4
Apple
AAPL
$3.45T
| $331M | 1.75% | 1,615,597 +346,426 | +27% | +$71.1M |
|
5
Amazon
AMZN
$2.44T
| $221M | 1.17% | 1,008,096 +221,754 | +28% | +$48.7M |
|
|
6
Alnylam Pharmaceuticals
ALNY
$58.5B
| $203M | 1.07% | 623,115 +466,651 | +298% | +$152M |
|
7
Teradyne
TER
$18.8B
| $152M | 0.8% | 1,689,677 +1,079,781 | +177% | +$97.1M |
|
8
Autodesk
ADSK
$67.3B
| $150M | 0.79% | 483,391 +4,978 | +1% | +$1.54M |
|
9
Aon
AON
$79.1B
| $147M | 0.78% | 412,953 +76,438 | +23% | +$27.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 0.7% | 751,099 +349,747 | +87% | +$61.6M |
|
|
11
Akero Therapeutics
AKRO
$3.74B
| $132M | 0.7% | 2,467,350 +1,986,614 | +413% | +$106M |
|
12
Broadcom
AVGO
$1.4T
| $129M | 0.68% | 469,280 +11,463 | +3% | +$3.16M |
|
|
13
Brown & Brown
BRO
$32B
| $120M | 0.63% | +1,079,076 | New | +$120M |
|
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $116M | 0.61% | 363,575 +351,916 | +3,018% | +$113M |
|
15
Snowflake
SNOW
$79.6B
| $113M | 0.6% | 505,583 +866 | +0.2% | +$194K |
|
16
Revolution Medicines
RVMD
$7.1B
| $107M | 0.57% | 2,915,572 -971,464 | -25% | -$35.7M |
|
17
Johnson Controls International
JCI
$69.9B
| $104M | 0.55% | 986,640 +517,299 | +110% | +$54.6M |
|
18
Viavi Solutions
VIAV
$2.52B
| $104M | 0.55% | 10,314,730 +5,930,580 | +135% | +$59.7M |
|
19
Voya Financial
VOYA
$7.24B
| $104M | 0.55% | 1,458,628 +1,015,566 | +229% | +$72.1M |
|
20
DoorDash
DASH
$105B
| $103M | 0.54% | 416,259 +224,109 | +117% | +$55.2M |
|
21
DuPont de Nemours
DD
$32.2B
| $101M | 0.53% | 1,469,782 +659,871 | +81% | +$45.3M |
|
22
Danaher
DHR
$147B
| $101M | 0.53% | 510,258 +46,344 | +10% | +$9.15M |
|
23
Micron Technology
MU
$133B
| $99.9M | 0.53% | 810,790 +112,228 | +16% | +$13.8M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.3M | 0.51% | 198,286 +43,429 | +28% | +$21.1M |
|
25
Dover
DOV
$24.5B
| $95.9M | 0.51% | 523,297 +170,517 | +48% | +$31.2M |
|