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 | |
|---|---|---|---|---|---|---|
|
TXNM
276
TXNM Energy, Inc.
TXNM
$5.99B
| $20.7M | 0.11% |
+368,000
| New | +$20.7M |
|
277
Krystal Biotech
KRYS
$4.39B
| $20.7M | 0.11% |
150,616
-71,427
| -32% | -$9.82M |
|
278
Kellanova
K
$27.8B
| $20.6M | 0.11% |
259,084
+11,369
| +5% | +$904K |
|
|
SWTX
279
DELISTED
SpringWorks Therapeutics
SWTX
| $20.5M | 0.11% |
437,000
-1,707,814
| -80% | -$80.3M |
|
280
RTX Corp
RTX
$209B
| $20.5M | 0.11% |
140,532
-503,301
| -78% | -$73.5M |
|
|
MAG
281
MAG Silver
MAG
| $20.4M | 0.11% |
+966,000
| New | +$20.4M |
|
|
CNR
282
Core Natural Resources, Inc.
CNR
$3.73B
| $20.4M | 0.11% |
+291,881
| New | +$20.4M |
|
283
Cooper Companies
COO
$13.7B
| $20.3M | 0.11% |
285,172
-282,230
| -50% | -$20.1M |
|
284
Crescent Energy
CRGY
$2.22B
| $20.2M | 0.11% |
2,345,044
+1,172,374
| +100% | +$10.1M |
|
285
SM Energy
SM
$3.04B
| $20.1M | 0.11% |
+812,696
| New | +$20.1M |
|
|
B
286
Barrick Mining Corporation
B
$47.9B
| $19.8M | 0.1% |
+951,788
| New | +$19.8M |
|
287
Caterpillar
CAT
$197B
| $19.7M | 0.1% |
50,874
+10,496
| +26% | +$4.07M |
|
288
Corebridge Financial
CRBG
$17.8B
| $19.7M | 0.1% |
556,000
+400,526
| +258% | +$14.2M |
|
289
Verizon
VZ
$186B
| $19.7M | 0.1% |
456,039
-1,528,165
| -77% | -$66.1M |
|
290
Align Technology
ALGN
$9.92B
| $19.7M | 0.1% |
104,028
+43,744
| +73% | +$8.28M |
|
291
W.W. Grainger
GWW
$47.8B
| $19.6M | 0.1% |
18,887
-12,272
| -39% | -$12.8M |
|
292
ACV Auctions
ACVA
$1.99B
| $19.6M | 0.1% |
+1,207,565
| New | +$19.6M |
|
293
Eastman Chemical
EMN
$7.89B
| $19.6M | 0.1% |
262,326
+252,596
| +2,596% | +$18.9M |
|
294
PepsiCo
PEP
$202B
| $19.6M | 0.1% |
148,308
+47,247
| +47% | +$6.24M |
|
|
RAL
295
Ralliant Corporation
RAL
$4.89B
| $19.5M | 0.1% |
+402,513
| New | +$19.5M |
|
|
AMRZ
296
Amrize Ltd
AMRZ
$29.3B
| $19.5M | 0.1% |
+393,548
| New | +$19.5M |
|
297
Kyndryl
KD
$7.44B
| $19.5M | 0.1% |
+463,703
| New | +$19.5M |
|
298
Sagimet Biosciences
SGMT
$229M
| $19.5M | 0.1% |
+2,552,536
| New | +$19.5M |
|
299
Hormel Foods
HRL
$14.1B
| $19.4M | 0.1% |
639,716
+615,133
| +2,502% | +$18.6M |
|
300
American Express
AXP
$228B
| $19.1M | 0.1% |
59,868
+12,979
| +28% | +$4.14M |
|