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 | |
|---|---|---|---|---|---|---|
251
Comstock Resources
CRK
$4.69B
| $22.6M | 0.12% |
818,305
+389,657
| +91% | +$10.8M |
|
252
AT&T
T
$212B
| $22.5M | 0.12% |
778,335
+221,293
| +40% | +$6.4M |
|
|
GRDN
253
Guardian Pharmacy Services, Inc.
GRDN
$1.8B
| $22.4M | 0.12% |
1,053,378
+632,175
| +150% | +$13.5M |
|
254
Toll Brothers
TOL
$14B
| $22.3M | 0.12% |
195,566
+34,796
| +22% | +$3.97M |
|
255
PPG Industries
PPG
$24.7B
| $22.2M | 0.12% |
195,266
+175,666
| +896% | +$20M |
|
256
argenx
ARGX
$44.9B
| $22.2M | 0.12% |
40,271
-49,525
| -55% | -$27.3M |
|
257
Delta Air Lines
DAL
$39.5B
| $22.1M | 0.12% |
450,198
-202,361
| -31% | -$9.95M |
|
258
Trevi Therapeutics
TRVI
$880M
| $22.1M | 0.12% |
4,046,435
+1,988,623
| +97% | +$10.9M |
|
259
Enliven Therapeutics
ELVN
$1.19B
| $22.1M | 0.12% |
1,100,657
+295,500
| +37% | +$5.93M |
|
260
Freeport-McMoran
FCX
$66.1B
| $21.9M | 0.12% |
505,970
-695,227
| -58% | -$30.1M |
|
261
Fortive
FTV
$16.1B
| $21.9M | 0.12% |
419,955
-404,532
| -49% | -$21.1M |
|
262
Tenet Healthcare
THC
$17B
| $21.8M | 0.12% |
+123,670
| New | +$21.8M |
|
263
Lithia Motors
LAD
$8.72B
| $21.8M | 0.11% |
64,388
+19,675
| +44% | +$6.65M |
|
264
Kymera Therapeutics
KYMR
$3.02B
| $21.7M | 0.11% |
498,111
-27,134
| -5% | -$1.18M |
|
265
Equinox Gold
EQX
$7.01B
| $21.7M | 0.11% |
+3,779,266
| New | +$21.7M |
|
266
KalVista Pharmaceuticals
KALV
$765M
| $21.7M | 0.11% |
1,920,664
+303,195
| +19% | +$3.43M |
|
267
ICU Medical
ICUI
$3.1B
| $21.7M | 0.11% |
164,305
+3,395
| +2% | +$449K |
|
268
Avery Dennison
AVY
$13B
| $21.6M | 0.11% |
123,280
+55,182
| +81% | +$9.68M |
|
269
United Airlines
UAL
$34.3B
| $21.4M | 0.11% |
+269,227
| New | +$21.4M |
|
270
Waters Corp
WAT
$17.8B
| $21.4M | 0.11% |
61,411
-14,150
| -19% | -$4.94M |
|
271
Lockheed Martin
LMT
$107B
| $21.4M | 0.11% |
46,238
+17,369
| +60% | +$8.04M |
|
272
TG Therapeutics
TGTX
$5.06B
| $21.4M | 0.11% |
594,620
+61,486
| +12% | +$2.21M |
|
273
Uber
UBER
$192B
| $21.3M | 0.11% |
228,384
-353,051
| -61% | -$32.9M |
|
274
Cleveland-Cliffs
CLF
$5.2B
| $21M | 0.11% |
2,761,463
+352
| +0% | +$2.68K |
|
275
Immatics
IMTX
$695M
| $20.9M | 0.11% |
3,877,631
+2,193,346
| +130% | +$11.8M |
|