WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
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
+$3.55B
(+23%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
468
Reduced
192
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 |
SWTX
SpringWorks Therapeutics
SWTX
|
$80.3M |
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 | |
|---|---|---|---|---|---|---|
|
SARO
226
StandardAero, Inc.
SARO
$9.11B
| $26.1M | 0.14% |
825,695
+170,142
| +26% | +$5.38M |
|
227
Outset Medical
OM
$238M
| $25.5M | 0.13% |
1,325,784
| – | – |
|
228
Warrior Met Coal
HCC
$2.93B
| $25.4M | 0.13% |
554,667
-340,271
| -38% | -$15.6M |
|
229
Xylem
XYL
$34.4B
| $25.4M | 0.13% |
196,308
+185,539
| +1,723% | +$24M |
|
230
GE Aerospace
GE
$298B
| $25.3M | 0.13% |
98,460
+37,734
| +62% | +$9.71M |
|
|
DNB
231
DELISTED
Dun & Bradstreet
DNB
| $25.1M | 0.13% |
2,760,000
+42,900
| +2% | +$390K |
|
232
Insmed
INSM
$30B
| $25.1M | 0.13% |
248,921
+151
| +0.1% | +$15.2K |
|
233
Westlake Corp
WLK
$11.2B
| $24.9M | 0.13% |
+327,290
| New | +$24.9M |
|
234
Coherent
COHR
$14.7B
| $24.8M | 0.13% |
277,839
-82,562
| -23% | -$7.37M |
|
235
Canadian Pacific Kansas City
CP
$70.1B
| $24.4M | 0.13% |
307,426
+107,597
| +54% | +$8.53M |
|
236
Supernus Pharmaceuticals
SUPN
$2.54B
| $24.4M | 0.13% |
+772,976
| New | +$24.4M |
|
237
Carrier Global
CARR
$53.9B
| $24.3M | 0.13% |
+331,423
| New | +$24.3M |
|
238
ServiceNow
NOW
$187B
| $24.1M | 0.13% |
23,460
+5,706
| +32% | +$5.87M |
|
239
Walt Disney
DIS
$215B
| $24.1M | 0.13% |
194,461
-327,665
| -63% | -$40.6M |
|
240
Cognizant
CTSH
$34.9B
| $24.1M | 0.13% |
+308,451
| New | +$24.1M |
|
241
Immunovant
IMVT
$2.87B
| $24M | 0.13% |
1,498,725
+856
| +0.1% | +$13.7K |
|
242
GlobalFoundries
GFS
$18.5B
| $24M | 0.13% |
627,683
-280,048
| -31% | -$10.7M |
|
243
Suncor Energy
SU
$48.9B
| $23.9M | 0.13% |
+638,881
| New | +$23.9M |
|
244
Reddit
RDDT
$43.7B
| $23.9M | 0.13% |
158,605
+65,797
| +71% | +$9.91M |
|
245
Diamondback Energy
FANG
$41.5B
| $23.8M | 0.13% |
+173,388
| New | +$23.8M |
|
246
Goldman Sachs
GS
$226B
| $23.5M | 0.12% |
33,191
+6,828
| +26% | +$4.83M |
|
247
Estee Lauder
EL
$31.7B
| $23.4M | 0.12% |
289,432
+50,018
| +21% | +$4.04M |
|
|
CON
248
Concentra Group Holdings Parent, Inc.
CON
$3.03B
| $23.3M | 0.12% |
1,131,517
+139,829
| +14% | +$2.88M |
|
249
Century Aluminum
CENX
$2.05B
| $23.2M | 0.12% |
1,289,491
+248,679
| +24% | +$4.48M |
|
250
Steel Dynamics
STLD
$19.1B
| $22.8M | 0.12% |
177,857
+30,049
| +20% | +$3.85M |
|