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 | |
|---|---|---|---|---|---|---|
276
First Industrial Realty Trust
FR
$6.92B
| $14.1M | 0.1% |
+282,204
| New | +$14.1M |
|
277
Amer Sports
AS
$20.3B
| $14.1M | 0.1% |
+505,538
| New | +$14.1M |
|
278
Restaurant Brands International
QSR
$20.7B
| $14.1M | 0.1% |
216,840
+89,061
| +70% | +$5.8M |
|
279
W.W. Grainger
GWW
$47.5B
| $14.1M | 0.1% |
13,340
-375
| -3% | -$395K |
|
280
Wells Fargo
WFC
$253B
| $14M | 0.09% |
+199,950
| New | +$14M |
|
281
Annexon
ANNX
$238M
| $13.8M | 0.09% |
2,690,787
-739,373
| -22% | -$3.79M |
|
282
United Airlines
UAL
$34.5B
| $13.7M | 0.09% |
+141,601
| New | +$13.7M |
|
283
Arcturus Therapeutics
ARCT
$485M
| $13.7M | 0.09% |
806,912
+26,956
| +3% | +$457K |
|
|
CHX
284
DELISTED
ChampionX
CHX
| $13.6M | 0.09% |
500,000
+40,000
| +9% | +$1.09M |
|
285
Soleno Therapeutics
SLNO
$3.71B
| $13.6M | 0.09% |
301,562
-100,521
| -25% | -$4.52M |
|
286
Dyne Therapeutics
DYN
$2.02B
| $13.5M | 0.09% |
573,957
-403,483
| -41% | -$9.51M |
|
287
Biogen
BIIB
$20.6B
| $13.5M | 0.09% |
88,157
+5,874
| +7% | +$898K |
|
288
BioNTech
BNTX
$27B
| $13.4M | 0.09% |
117,351
-434
| -0.4% | -$49.5K |
|
289
Arvinas
ARVN
$575M
| $13.3M | 0.09% |
692,733
+194,996
| +39% | +$3.74M |
|
290
Trevi Therapeutics
TRVI
$854M
| $13.2M | 0.09% |
3,212,597
+2,606,370
| +430% | +$10.7M |
|
291
Idexx Laboratories
IDXX
$51.4B
| $13.2M | 0.09% |
31,929
-5,990
| -16% | -$2.48M |
|
292
Canadian Pacific Kansas City
CP
$70.3B
| $13.2M | 0.09% |
182,037
+16,388
| +10% | +$1.19M |
|
293
Alcoa
AA
$8.24B
| $13.1M | 0.09% |
345,844
-23,464
| -6% | -$886K |
|
294
JFrog
FROG
$5.84B
| $12.9M | 0.09% |
438,454
+407,415
| +1,313% | +$12M |
|
295
BJ's Restaurants
BJRI
$742M
| $12.7M | 0.09% |
361,834
-19,789
| -5% | -$695K |
|
296
Alcon
ALC
$39.6B
| $12.7M | 0.09% |
+149,331
| New | +$12.7M |
|
297
Owens Corning
OC
$13B
| $12.5M | 0.08% |
73,546
+60,911
| +482% | +$10.4M |
|
298
Lamb Weston
LW
$8.08B
| $12.5M | 0.08% |
+186,774
| New | +$12.5M |
|
299
Packaging Corp of America
PKG
$19.8B
| $12.5M | 0.08% |
55,428
+11,086
| +25% | +$2.5M |
|
300
Republic Services
RSG
$71.7B
| $12.5M | 0.08% |
+61,984
| New | +$12.5M |
|