WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+9.42%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.41B
(+13%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
744
New
202
Increased
220
Reduced
152
Closed
160
Top Buys
| 1 |
ASML
ASML
|
$125M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
STMicroelectronics
STM
|
$92.5M |
| 4 |
MetLife
MET
|
$79.4M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$161M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Marsh & McLennan
MMC
|
$123M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Electronic Arts
EA
|
$78.6M |
Sector Composition
| 1 | Healthcare | 43.57% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 8.1% |
| 4 | Energy | 6.42% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TD Synnex
SNX
$12.3B
| $13M | 0.11% |
108,213
+45,074
| +71% | +$5.41M |
|
252
CyberArk
CYBR
$23.3B
| $13M | 0.11% |
44,521
-36,553
| -45% | -$10.7M |
|
253
Texas Roadhouse
TXRH
$11.2B
| $13M | 0.11% |
73,346
+15,925
| +28% | +$2.81M |
|
254
Mirum Pharmaceuticals
MIRM
$3.82B
| $12.9M | 0.11% |
331,005
+127,285
| +62% | +$4.96M |
|
|
ARDT
255
Ardent Health, Inc.
ARDT
$1.88B
| $12.8M | 0.11% |
+696,174
| New | +$12.8M |
|
256
ServiceNow
NOW
$190B
| $12.6M | 0.11% |
14,114
+12,641
| +858% | +$11.3M |
|
257
Trex
TREX
$6.93B
| $12.5M | 0.11% |
+188,421
| New | +$12.5M |
|
258
BJ's Restaurants
BJRI
$742M
| $12.4M | 0.1% |
+381,623
| New | +$12.4M |
|
259
Simon Property Group
SPG
$59.5B
| $12.4M | 0.1% |
+73,394
| New | +$12.4M |
|
260
Curtiss-Wright
CW
$18.1B
| $12.4M | 0.1% |
37,614
+8,199
| +28% | +$2.69M |
|
261
Tenet Healthcare
THC
$17.3B
| $12.3M | 0.1% |
74,233
-53,468
| -42% | -$8.89M |
|
262
Encompass Health
EHC
$12.6B
| $12.3M | 0.1% |
127,656
-254,517
| -67% | -$24.6M |
|
263
Arvinas
ARVN
$575M
| $12.3M | 0.1% |
497,737
+74,613
| +18% | +$1.84M |
|
264
Allogene Therapeutics
ALLO
$255M
| $12.2M | 0.1% |
4,364,300
+5,311
| +0.1% | +$14.9K |
|
265
Applied Industrial Technologies
AIT
$10B
| $12M | 0.1% |
+53,849
| New | +$12M |
|
266
EPAM Systems
EPAM
$9.44B
| $12M | 0.1% |
60,227
+23,729
| +65% | +$4.72M |
|
267
Deckers Outdoor
DECK
$17.9B
| $11.9M | 0.1% |
+74,917
| New | +$11.9M |
|
268
Colgate-Palmolive
CL
$68.8B
| $11.8M | 0.1% |
+113,492
| New | +$11.8M |
|
269
MoonLake Immunotherapeutics
MLTX
$3.77B
| $11.7M | 0.1% |
232,430
+5,713
| +3% | +$288K |
|
270
NVR
NVR
$23.5B
| $11.7M | 0.1% |
1,192
+671
| +129% | +$6.58M |
|
271
Saia
SAIA
$8.34B
| $11.5M | 0.1% |
26,331
-13,870
| -35% | -$6.06M |
|
272
Pinterest
PINS
$25.8B
| $11.3M | 0.1% |
350,076
-112,693
| -24% | -$3.65M |
|
273
Erasca
ERAS
$457M
| $11.3M | 0.1% |
4,138,849
+4,813
| +0.1% | +$13.1K |
|
274
Union Pacific
UNP
$131B
| $11.3M | 0.09% |
45,691
+7,985
| +21% | +$1.97M |
|
275
Day One Biopharmaceuticals
DAWN
$773M
| $11.1M | 0.09% |
797,333
+89,802
| +13% | +$1.25M |
|