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 | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$31B
| $18.8M | 0.1% |
+920,501
| New | +$18.8M |
|
302
Morgan Stanley
MS
$236B
| $18.8M | 0.1% |
133,620
+29,079
| +28% | +$4.1M |
|
303
Vita Coco
COCO
$2.19B
| $18.8M | 0.1% |
+520,065
| New | +$18.8M |
|
304
Universal Health Services
UHS
$12.1B
| $18.6M | 0.1% |
102,821
+97,861
| +1,973% | +$17.7M |
|
305
Mueller Water Products
MWA
$4.19B
| $18.6M | 0.1% |
+774,613
| New | +$18.6M |
|
306
Mettler-Toledo International
MTD
$26.9B
| $18.6M | 0.1% |
15,820
+356
| +2% | +$418K |
|
307
The Mosaic Company
MOS
$10.3B
| $18.6M | 0.1% |
509,398
+482,562
| +1,798% | +$17.6M |
|
308
Becton Dickinson
BDX
$55.1B
| $18.4M | 0.1% |
106,578
-109,158
| -51% | -$18.8M |
|
309
Acadia Pharmaceuticals
ACAD
$4.26B
| $18.1M | 0.1% |
837,199
+541,989
| +184% | +$11.7M |
|
310
Avidity Biosciences
RNA
$6.48B
| $18M | 0.1% |
635,094
-230,831
| -27% | -$6.56M |
|
311
S&P Global
SPGI
$164B
| $17.9M | 0.09% |
33,954
+7,340
| +28% | +$3.87M |
|
312
Adient
ADNT
$2B
| $17.9M | 0.09% |
+917,732
| New | +$17.9M |
|
313
Syndax Pharmaceuticals
SNDX
$1.47B
| $17.7M | 0.09% |
1,892,751
+948
| +0.1% | +$8.88K |
|
314
JFrog
FROG
$5.84B
| $17.4M | 0.09% |
+396,965
| New | +$17.4M |
|
315
Autoliv
ALV
$9.58B
| $17.3M | 0.09% |
+154,723
| New | +$17.3M |
|
316
Citigroup
C
$176B
| $17.2M | 0.09% |
202,031
+43,444
| +27% | +$3.7M |
|
317
AXIS Capital
AXS
$7.62B
| $17M | 0.09% |
163,474
-206,580
| -56% | -$21.4M |
|
318
Charles Schwab
SCHW
$167B
| $16.9M | 0.09% |
184,748
+40,776
| +28% | +$3.72M |
|
319
Atmus Filtration Technologies
ATMU
$3.79B
| $16.7M | 0.09% |
458,242
+300,875
| +191% | +$11M |
|
320
Globe Life
GL
$11.3B
| $16.6M | 0.09% |
133,716
-28,152
| -17% | -$3.5M |
|
321
Dana Inc
DAN
$2.7B
| $16.6M | 0.09% |
967,424
+535,783
| +124% | +$9.19M |
|
322
Starbucks
SBUX
$97.1B
| $16.6M | 0.09% |
181,021
-180,052
| -50% | -$16.5M |
|
323
Blackrock
BLK
$170B
| $16.5M | 0.09% |
15,753
+3,453
| +28% | +$3.62M |
|
324
Meritage Homes
MTH
$5.89B
| $16.4M | 0.09% |
245,171
+42,148
| +21% | +$2.82M |
|
325
Camden Property Trust
CPT
$11.9B
| $16.4M | 0.09% |
145,234
-229,898
| -61% | -$25.9M |
|