WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+2.84%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$2.94B
(+25%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,027
New
443
Increased
268
Reduced
185
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$221M |
| 2 |
NVIDIA
NVDA
|
$212M |
| 3 |
Microsoft
MSFT
|
$197M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$130M |
Top Sells
| 1 |
ASML
ASML
|
$125M |
| 2 |
Reddit
RDDT
|
$111M |
| 3 |
Gilead Sciences
GILD
|
$110M |
| 4 |
Permian Resources
PR
|
$84.7M |
| 5 |
Keysight
KEYS
|
$78.7M |
Sector Composition
| 1 | Healthcare | 32% |
| 2 | Technology | 25.72% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enliven Therapeutics
ELVN
$1.19B
| $18.1M | 0.12% |
805,922
-265
| -0% | -$5.96K |
|
227
Dynatrace
DT
$15.1B
| $18.1M | 0.12% |
332,930
-328,689
| -50% | -$17.9M |
|
228
CG Oncology
CGON
$2.52B
| $18M | 0.12% |
628,885
+22,987
| +4% | +$659K |
|
229
HealthEquity
HQY
$7.88B
| $18M | 0.12% |
187,956
-148,827
| -44% | -$14.3M |
|
230
Martin Marietta Materials
MLM
$37.5B
| $18M | 0.12% |
+34,838
| New | +$18M |
|
231
NetApp
NTAP
$23.7B
| $18M | 0.12% |
+154,989
| New | +$18M |
|
232
Workday
WDAY
$61.7B
| $17.8M | 0.12% |
+69,093
| New | +$17.8M |
|
233
Estee Lauder
EL
$32.1B
| $17.7M | 0.12% |
236,430
+17,475
| +8% | +$1.31M |
|
234
Albertsons Companies
ACI
$10.7B
| $17.7M | 0.12% |
902,017
+162,018
| +22% | +$3.18M |
|
235
Bank of America
BAC
$369B
| $17.6M | 0.12% |
+400,886
| New | +$17.6M |
|
236
Sun Communities
SUI
$16.2B
| $17.4M | 0.12% |
141,838
-75,179
| -35% | -$9.24M |
|
237
Sunstone Hotel Investors
SHO
$1.81B
| $17.3M | 0.12% |
+1,461,867
| New | +$17.3M |
|
238
Hudbay
HBM
$5.03B
| $17.2M | 0.12% |
2,124,494
+1,453,173
| +216% | +$11.8M |
|
239
Encompass Health
EHC
$12.6B
| $17M | 0.12% |
184,473
+56,817
| +45% | +$5.25M |
|
240
Veeva Systems
VEEV
$44.7B
| $16.9M | 0.11% |
+80,573
| New | +$16.9M |
|
241
Align Technology
ALGN
$10.1B
| $16.9M | 0.11% |
80,959
+3,544
| +5% | +$739K |
|
242
Macerich
MAC
$4.74B
| $16.8M | 0.11% |
+842,283
| New | +$16.8M |
|
243
ITT
ITT
$13.3B
| $16.8M | 0.11% |
117,384
+81,693
| +229% | +$11.7M |
|
244
Mirum Pharmaceuticals
MIRM
$3.82B
| $16.7M | 0.11% |
404,404
+73,399
| +22% | +$3.04M |
|
245
Ball Corp
BALL
$13.9B
| $16.6M | 0.11% |
300,301
-11,960
| -4% | -$659K |
|
246
Advanced Drainage Systems
WMS
$11.5B
| $16.3M | 0.11% |
141,128
+99,003
| +235% | +$11.4M |
|
247
CSX Corp
CSX
$60.6B
| $16.3M | 0.11% |
+505,468
| New | +$16.3M |
|
248
Steel Dynamics
STLD
$19.8B
| $16.1M | 0.11% |
+141,224
| New | +$16.1M |
|
249
Immunovant
IMVT
$2.99B
| $15.9M | 0.11% |
642,726
-772,251
| -55% | -$19.1M |
|
250
MoonLake Immunotherapeutics
MLTX
$3.77B
| $15.9M | 0.11% |
293,535
+61,105
| +26% | +$3.31M |
|