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 | |
|---|---|---|---|---|---|---|
276
Rocket Pharmaceuticals
RCKT
$354M
| $11.1M | 0.09% |
601,063
+39,097
| +7% | +$722K |
|
277
Amicus Therapeutics
FOLD
$2.46B
| $11M | 0.09% |
+1,028,287
| New | +$11M |
|
278
Baidu
BIDU
$35.1B
| $10.8M | 0.09% |
+102,622
| New | +$10.8M |
|
279
Fate Therapeutics
FATE
$116M
| $10.7M | 0.09% |
3,065,747
+2,063,745
| +206% | +$7.22M |
|
280
Addus HomeCare
ADUS
$2.08B
| $10.7M | 0.09% |
80,636
+55,836
| +225% | +$7.43M |
|
281
Spectrum Brands
SPB
$1.38B
| $10.6M | 0.09% |
+111,897
| New | +$10.6M |
|
282
DoorDash
DASH
$105B
| $10.6M | 0.09% |
+74,266
| New | +$10.6M |
|
283
Astrana Health
ASTH
$1.37B
| $10.6M | 0.09% |
182,564
+91,006
| +99% | +$5.27M |
|
284
Ternium
TX
$6.79B
| $10.5M | 0.09% |
+285,758
| New | +$10.5M |
|
285
Americold
COLD
$3.98B
| $10.4M | 0.09% |
+369,642
| New | +$10.4M |
|
286
Viatris
VTRS
$12.2B
| $10.4M | 0.09% |
893,414
+3,914
| +0.4% | +$45.4K |
|
287
Sysco
SYY
$39.4B
| $10.3M | 0.09% |
132,283
-70,002
| -35% | -$5.46M |
|
288
Globus Medical
GMED
$8.18B
| $10.3M | 0.09% |
143,699
+5,171
| +4% | +$370K |
|
289
Hologic
HOLX
$14.8B
| $10.3M | 0.09% |
+126,000
| New | +$10.3M |
|
|
VRE
290
Veris Residential
VRE
$1.52B
| $10.2M | 0.09% |
+568,975
| New | +$10.2M |
|
291
argenx
ARGX
$45.9B
| $10.1M | 0.08% |
18,581
-38,190
| -67% | -$20.7M |
|
292
Middleby
MIDD
$7.32B
| $9.95M | 0.08% |
71,511
+56,197
| +367% | +$7.82M |
|
293
Intellia Therapeutics
NTLA
$1.29B
| $9.9M | 0.08% |
+481,752
| New | +$9.9M |
|
294
AerCap
AER
$22B
| $9.86M | 0.08% |
104,113
+76,180
| +273% | +$7.22M |
|
295
Paylocity
PCTY
$9.62B
| $9.81M | 0.08% |
59,488
+54,779
| +1,163% | +$9.04M |
|
296
Savara
SVRA
$643M
| $9.77M | 0.08% |
+2,305,195
| New | +$9.77M |
|
|
ORKA
297
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| $9.58M | 0.08% |
+390,795
| New | +$9.58M |
|
298
Packaging Corp of America
PKG
$19.8B
| $9.55M | 0.08% |
+44,342
| New | +$9.55M |
|
|
GRDN
299
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $9.54M | 0.08% |
+568,131
| New | +$9.54M |
|
300
Cognizant
CTSH
$35.1B
| $9.53M | 0.08% |
123,440
-274,276
| -69% | -$21.2M |
|