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 | |
|---|---|---|---|---|---|---|
251
Arrowhead Research
ARWR
$4.02B
| $15.8M | 0.11% |
840,174
-25,620
| -3% | -$482K |
|
252
Core & Main
CNM
$12.7B
| $15.8M | 0.11% |
310,014
+121,538
| +64% | +$6.19M |
|
253
Mettler-Toledo International
MTD
$26.9B
| $15.7M | 0.11% |
12,832
-15,805
| -55% | -$19.3M |
|
254
nVent Electric
NVT
$14.9B
| $15.7M | 0.11% |
+229,609
| New | +$15.7M |
|
255
Viridian Therapeutics
VRDN
$1.53B
| $15.6M | 0.11% |
813,647
-5,348
| -0.7% | -$103K |
|
256
Curtiss-Wright
CW
$18.1B
| $15.5M | 0.1% |
43,698
+6,084
| +16% | +$2.16M |
|
|
WBTN
257
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| $15.5M | 0.1% |
1,140,800
| – | – |
|
258
STAG Industrial
STAG
$6.9B
| $15.4M | 0.1% |
+456,700
| New | +$15.4M |
|
|
VRE
259
Veris Residential
VRE
$1.52B
| $15.3M | 0.1% |
922,515
+353,540
| +62% | +$5.88M |
|
260
Supernus Pharmaceuticals
SUPN
$2.58B
| $15.3M | 0.1% |
423,828
+235,257
| +125% | +$8.51M |
|
261
Toll Brothers
TOL
$14.2B
| $15.3M | 0.1% |
+121,284
| New | +$15.3M |
|
262
IDEAYA Biosciences
IDYA
$2.38B
| $15.2M | 0.1% |
590,697
+1,943
| +0.3% | +$49.9K |
|
263
Check Point Software Technologies
CHKP
$20.7B
| $15.2M | 0.1% |
+81,217
| New | +$15.2M |
|
264
Edgewise Therapeutics
EWTX
$1.64B
| $15.1M | 0.1% |
567,218
+39,379
| +7% | +$1.05M |
|
265
Monster Beverage
MNST
$61B
| $14.8M | 0.1% |
281,316
-30,626
| -10% | -$1.61M |
|
266
Chevron
CVX
$310B
| $14.5M | 0.1% |
+100,368
| New | +$14.5M |
|
267
Viatris
VTRS
$12.2B
| $14.5M | 0.1% |
1,165,542
+272,128
| +30% | +$3.39M |
|
268
Coca-Cola
KO
$292B
| $14.5M | 0.1% |
+232,831
| New | +$14.5M |
|
269
Immatics
IMTX
$761M
| $14.5M | 0.1% |
2,034,224
-467,738
| -19% | -$3.33M |
|
270
Trip.com Group
TCOM
$47.6B
| $14.5M | 0.1% |
210,634
-103,420
| -33% | -$7.1M |
|
|
CRGX
271
DELISTED
CARGO Therapeutics
CRGX
| $14.4M | 0.1% |
1,001,134
-10,341
| -1% | -$149K |
|
272
Humacyte
HUMA
$226M
| $14.4M | 0.1% |
2,848,802
+2,000,268
| +236% | +$10.1M |
|
273
Texas Roadhouse
TXRH
$11.2B
| $14.4M | 0.1% |
79,612
+6,266
| +9% | +$1.13M |
|
|
ALTM
274
DELISTED
Arcadium Lithium plc
ALTM
| $14.4M | 0.1% |
+2,800,000
| New | +$14.4M |
|
275
Delta Air Lines
DAL
$39.9B
| $14.2M | 0.1% |
234,362
+92,502
| +65% | +$5.6M |
|